U.S. Global Investors (USGI)’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-13,200
| Closed | -$368K | – | 139 |
|
|
2018
Q1 | $368K | Buy |
+13,200
| New | +$368K | 0.23% | 87 |
|
|
2017
Q4 | – | Sell |
-13,300
| Closed | -$398K | – | 126 |
|
|
2017
Q3 | $398K | Sell |
13,300
-5,168
| -28% | -$155K | 0.12% | 104 |
|
|
2017
Q2 | $555K | Sell |
18,468
-3,332
| -15% | -$100K | 0.19% | 76 |
|
|
2017
Q1 | $589 | Buy |
21,800
+600
| +3% | +$16 | ﹤0.01% | 79 |
|
|
2016
Q4 | $515K | Buy |
+21,200
| New | +$515K | 0.22% | 88 |
|
|
2015
Q3 | – | Sell |
-11,000
| Closed | -$217K | – | 306 |
|
|
2015
Q2 | $217K | Sell |
11,000
-10,000
| -48% | -$197K | 0.08% | 188 |
|
|
2015
Q1 | $476K | Buy |
21,000
+10,000
| +91% | +$227K | 0.13% | 109 |
|
|
2014
Q4 | $252K | Hold |
11,000
| – | – | 0.07% | 150 |
|
|
2014
Q3 | $213K | Hold |
11,000
| – | – | 0.06% | 173 |
|
|
2014
Q2 | $241K | Buy |
+11,000
| New | +$241K | 0.05% | 155 |
|