SAM
Solaris Asset Management’s Corning GLW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-28,615
| Closed | -$915K | – | 100 |
|
|
2017
Q4 | $915K | Buy |
28,615
+16,615
| +138% | +$531K | 0.52% | 40 |
|
|
2017
Q3 | $359K | Hold |
12,000
| – | – | 0.21% | 71 |
|
|
2017
Q2 | $361K | Hold |
12,000
| – | – | 0.22% | 68 |
|
|
2017
Q1 | $324K | Sell |
12,000
-6,000
| -33% | -$162K | 0.21% | 74 |
|
|
2016
Q4 | $437K | Hold |
18,000
| – | – | 0.28% | 66 |
|
|
2016
Q3 | $426K | Buy |
+18,000
| New | +$426K | 0.27% | 66 |
|