Tiverton Asset Management’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $350K | Sell |
12,252
-12,323
| -50% | -$352K | 0.01% | 469 |
|
|
2019
Q2 | $816K | Sell |
24,575
-8,742
| -26% | -$290K | 0.03% | 300 |
|
|
2019
Q1 | $1.1M | Buy |
33,317
+17,765
| +114% | +$588K | 0.05% | 232 |
|
|
2018
Q4 | $470K | Buy |
15,552
+30
| +0.2% | +$907 | 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% | -$32.7K | 0.03% | 234 |
|
|
2017
Q4 | $534K | Buy |
+16,693
| New | +$534K | 0.03% | 235 |
|