Seminole Management’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-384,164
| Closed | -$11.5M | – | 26 |
|
|
2017
Q2 | $11.5M | Sell |
384,164
-91,800
| -19% | -$2.76M | 2.83% | 10 |
|
|
2017
Q1 | $12.9M | Sell |
475,964
-26,229
| -5% | -$708K | 2.36% | 18 |
|
|
2016
Q4 | $12.2M | Sell |
502,193
-39,800
| -7% | -$966K | 2.36% | 16 |
|
|
2016
Q3 | $12.8M | Buy |
+541,993
| New | +$12.8M | 2.19% | 14 |
|