TCM
Tran Capital Management’s Corning GLW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-198,250
| Closed | -$3.62M | – | 61 |
|
|
2015
Q4 | $3.62M | Buy |
198,250
+30,050
| +18% | +$549K | 0.1% | 67 |
|
|
2015
Q3 | $2.88M | Buy |
168,200
+26,100
| +18% | +$447K | 0.07% | 74 |
|
|
2015
Q2 | $2.8M | Buy |
142,100
+12,450
| +10% | +$246K | 0.07% | 73 |
|
|
2015
Q1 | $2.94M | Sell |
129,650
-21,250
| -14% | -$482K | 0.06% | 75 |
|
|
2014
Q4 | $3.46M | Buy |
150,900
+125
| +0.1% | +$2.87K | 0.07% | 71 |
|
|
2014
Q3 | $2.92M | Buy |
150,775
+22,800
| +18% | +$441K | 0.06% | 75 |
|
|
2014
Q2 | $2.81M | Buy |
127,975
+4,375
| +4% | +$96K | 0.05% | 73 |
|
|
2014
Q1 | $2.57M | Sell |
123,600
-24,275
| -16% | -$505K | 0.04% | 75 |
|
|
2013
Q4 | $2.64M | Buy |
147,875
+26,650
| +22% | +$475K | 0.05% | 74 |
|
|
2013
Q3 | $1.77M | Buy |
121,225
+5,125
| +4% | +$74.8K | 0.04% | 75 |
|
|
2013
Q2 | $1.65M | Buy |
+116,100
| New | +$1.65M | 0.04% | 70 |
|