Van Den Berg Management I’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-10,935
| Closed | -$216K | – | 86 |
|
|
2015
Q2 | $216K | Sell |
10,935
-3,608
| -25% | -$71.3K | 0.02% | 84 |
|
|
2015
Q1 | $330K | Sell |
14,543
-1,937,359
| -99% | -$44M | 0.03% | 77 |
|
|
2014
Q4 | $44.8M | Sell |
1,951,902
-276,064
| -12% | -$6.33M | 4.03% | 3 |
|
|
2014
Q3 | $43.1M | Sell |
2,227,966
-149,335
| -6% | -$2.89M | 3.35% | 5 |
|
|
2014
Q2 | $52.2M | Sell |
2,377,301
-1,114,640
| -32% | -$24.5M | 3.74% | 4 |
|
|
2014
Q1 | $72.7M | Sell |
3,491,941
-52,285
| -1% | -$1.09M | 5.02% | 1 |
|
|
2013
Q4 | $63.2M | Sell |
3,544,226
-40,805
| -1% | -$727K | 4.92% | 2 |
|
|
2013
Q3 | $52.3M | Sell |
3,585,031
-20,725
| -0.6% | -$302K | 4.25% | 5 |
|
|
2013
Q2 | $51.3M | Buy |
+3,605,756
| New | +$51.3M | 4.36% | 5 |
|