SIP
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Stoneridge Investment Partners’s Corning GLW Stock Holding History

Stoneridge Investment Partners’s Portfolio GLW Stock Details GLW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-111,836
Closed -$3.19M – 144
2019
Q3 		$3.19M Buy
111,836
+26,476
+31% +$792K 1.17% 25
2019
Q2 		$2.84M Buy
+85,360
New +$2.74M 1.01% 36
2018
Q3 		– Sell
-92,177
Closed -$2.54M – 129
2018
Q2 		$2.54M Buy
92,177
+48,267
+110% +$1.33M 0.49% 71
2018
Q1 		$1.22M Buy
+43,910
New +$1.35M 0.21% 84
2016
Q3 		– Sell
-98,051
Closed -$2.01M – 285
2016
Q2 		$2.01M Buy
+98,051
New +$1.97M 0.3% 106
2013
Q4 		– Sell
-212,446
Closed -$3.1M – 213
2013
Q3 		$3.1M Sell
212,446
-3,000
-1% -$44.4K 0.68% 48
2013
Q2 		$3.07M Buy
+215,446
New +$3.13M 0.72% 50

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