TAM
Todd Asset Management’s Corning GLW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-452,385
| Closed | -$12.9M | – | 226 |
|
|
2019
Q3 | $12.9M | Buy |
452,385
+1,011
| +0.2% | +$28.8K | 0.35% | 130 |
|
|
2019
Q2 | $15M | Buy |
+451,374
| New | +$15M | 0.41% | 112 |
|
|
2018
Q4 | – | Sell |
-553,650
| Closed | -$19.5M | – | 223 |
|
|
2018
Q3 | $19.5M | Buy |
+553,650
| New | +$19.5M | 0.54% | 71 |
|
|
2018
Q2 | – | Sell |
-479,333
| Closed | -$13.4M | – | 223 |
|
|
2018
Q1 | $13.4M | Sell |
479,333
-634
| -0.1% | -$17.7K | 0.37% | 128 |
|
|
2017
Q4 | $15.4M | Sell |
479,967
-3,936
| -0.8% | -$126K | 0.41% | 103 |
|
|
2017
Q3 | $14.5M | Buy |
483,903
+102,291
| +27% | +$3.06M | 0.4% | 113 |
|
|
2017
Q2 | $11.5M | Sell |
381,612
-203,287
| -35% | -$6.11M | 0.33% | 129 |
|
|
2017
Q1 | $15.8M | Buy |
+584,899
| New | +$15.8M | 0.45% | 97 |
|
|
2016
Q4 | – | Sell |
-620,899
| Closed | -$14.7M | – | 212 |
|
|
2016
Q3 | $14.7M | Buy |
620,899
+58,526
| +10% | +$1.38M | 0.44% | 100 |
|
|
2016
Q2 | $11.5M | Buy |
+562,373
| New | +$11.5M | 0.37% | 123 |
|
|
2015
Q3 | – | Sell |
-505,868
| Closed | -$9.98M | – | 235 |
|
|
2015
Q2 | $9.98M | Sell |
505,868
-5,410
| -1% | -$107K | 0.27% | 125 |
|
|
2015
Q1 | $11.6M | Sell |
511,278
-45,847
| -8% | -$1.04M | 0.32% | 109 |
|
|
2014
Q4 | $12.8M | Buy |
+557,125
| New | +$12.8M | 0.36% | 90 |
|