TCM
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Tran Capital Management’s Corning GLW Stock Holding History

Tran Capital 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
2016
Q1 		– Sell
-198,250
Closed -$3.62M – 61
2015
Q4 		$3.62M Buy
198,250
+30,050
+18% +$545K 0.1% 67
2015
Q3 		$2.88M Buy
168,200
+26,100
+18% +$470K 0.07% 74
2015
Q2 		$2.8M Buy
142,100
+12,450
+10% +$266K 0.07% 73
2015
Q1 		$2.94M Sell
129,650
-21,250
-14% -$505K 0.06% 75
2014
Q4 		$3.46M Buy
150,900
+125
+0.1% +$2.54K 0.07% 71
2014
Q3 		$2.92M Buy
150,775
+22,800
+18% +$475K 0.06% 75
2014
Q2 		$2.81M Buy
127,975
+4,375
+4% +$92.8K 0.05% 73
2014
Q1 		$2.57M Sell
123,600
-24,275
-16% -$456K 0.04% 75
2013
Q4 		$2.63M Buy
147,875
+26,650
+22% +$439K 0.05% 74
2013
Q3 		$1.77M Buy
121,225
+5,125
+4% +$75.9K 0.04% 75
2013
Q2 		$1.65M Buy
+116,100
New +$1.69M 0.04% 70

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