TAM
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Tiverton Asset Management’s Corning GLW Stock Holding History

Tiverton Asset Management’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
Q3 		$350K Sell
12,252
-12,323
-50% -$369K 0.01% 469
2019
Q2 		$816K Sell
24,575
-8,742
-26% -$281K 0.03% 300
2019
Q1 		$1.1M Buy
33,317
+17,765
+114% +$583K 0.05% 232
2018
Q4 		$470K Buy
15,552
+30
+0.2% +$957 0.03% 233
2018
Q3 		$548K Hold
15,522
– – 0.03% 239
2018
Q2 		$427K Hold
15,522
– – 0.02% 257
2018
Q1 		$433K Sell
15,522
-1,171
-7% -$36.1K 0.03% 234
2017
Q4 		$534K Buy
+16,693
New +$526K 0.03% 235

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Bank of New York Mellon
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