Waverton Investment Management’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 |
-30,193
| Closed | -$842K | – | 75 |
|
|
2018
Q1 | $842K | Buy |
30,193
+1,868
| +7% | +$52.1K | 0.05% | 60 |
|
|
2017
Q4 | $906K | Buy |
28,325
+2,908
| +11% | +$93K | 0.05% | 59 |
|
|
2017
Q3 | $760K | Buy |
25,417
+275
| +1% | +$8.22K | 0.05% | 61 |
|
|
2017
Q2 | $756K | Buy |
25,142
+921
| +4% | +$27.7K | 0.05% | 63 |
|
|
2017
Q1 | $654K | Sell |
24,221
-124
| -0.5% | -$3.35K | 0.04% | 85 |
|
|
2016
Q4 | $591K | Buy |
+24,345
| New | +$591K | 0.04% | 98 |
|