TCM
Tetrem Capital Management’s Corning GLW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-1,672,236
| Closed | -$40.6M | – | 63 |
|
|
2016
Q4 | $40.6M | Sell |
1,672,236
-485,604
| -23% | -$11.8M | 1.62% | 29 |
|
|
2016
Q3 | $51M | Sell |
2,157,840
-508,438
| -19% | -$12M | 1.92% | 21 |
|
|
2016
Q2 | $54.6M | Buy |
2,666,278
+555,372
| +26% | +$11.4M | 2.12% | 14 |
|
|
2016
Q1 | $44.1M | Buy |
2,110,906
+299,749
| +17% | +$6.26M | 1.73% | 24 |
|
|
2015
Q4 | $33.1M | Buy |
1,811,157
+420,433
| +30% | +$7.69M | 1.32% | 39 |
|
|
2015
Q3 | $23.8M | Sell |
1,390,724
-679,252
| -33% | -$11.6M | 0.81% | 48 |
|
|
2015
Q2 | $40.8M | Buy |
2,069,976
+104,125
| +5% | +$2.05M | 1.25% | 38 |
|
|
2015
Q1 | $44.6M | Sell |
1,965,851
-78,511
| -4% | -$1.78M | 1.36% | 33 |
|
|
2014
Q4 | $46.9M | Buy |
2,044,362
+91,861
| +5% | +$2.11M | 1.32% | 36 |
|
|
2014
Q3 | $37.8M | Buy |
1,952,501
+238,343
| +14% | +$4.61M | 1.01% | 41 |
|
|
2014
Q2 | $40.1M | Sell |
1,714,158
-309,839
| -15% | -$7.26M | 0.99% | 46 |
|
|
2014
Q1 | $42.1M | Sell |
2,023,997
-642,626
| -24% | -$13.4M | 1.15% | 36 |
|
|
2013
Q4 | $47.5M | Buy |
2,666,623
+128,202
| +5% | +$2.28M | 1.29% | 31 |
|
|
2013
Q3 | $37M | Buy |
2,538,421
+410,018
| +19% | +$5.98M | 1.12% | 36 |
|
|
2013
Q2 | $30.3M | Buy |
+2,128,403
| New | +$30.3M | 1.01% | 43 |
|