WAM
Wilsey Asset Management’s Corning GLW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-259,508
| Closed | -$6.7M | – | 22 |
|
|
2020
Q2 | $6.7M | Buy |
+259,508
| New | +$6.7M | 2.78% | 16 |
|
|
2017
Q3 | – | Sell |
-242,863
| Closed | -$7.3M | – | 20 |
|
|
2017
Q2 | $7.3M | Sell |
242,863
-3,272
| -1% | -$98.4K | 5.3% | 11 |
|
|
2017
Q1 | $6.66M | Sell |
246,135
-6,798
| -3% | -$184K | 4.66% | 12 |
|
|
2016
Q4 | $6.13M | Sell |
252,933
-7,537
| -3% | -$183K | 4.34% | 13 |
|
|
2016
Q3 | $6.13M | Sell |
260,470
-3,126
| -1% | -$73.6K | 4.72% | 11 |
|
|
2016
Q2 | $5.4M | Sell |
263,596
-6,890
| -3% | -$141K | 3.86% | 13 |
|
|
2016
Q1 | $5.65M | Sell |
270,486
-1,179
| -0.4% | -$24.6K | 3.96% | 14 |
|
|
2015
Q4 | $4.97M | Buy |
271,665
+5,371
| +2% | +$98.2K | 3.58% | 13 |
|
|
2015
Q3 | $4.56M | Buy |
266,294
+51,244
| +24% | +$877K | 3.52% | 15 |
|
|
2015
Q2 | $4.25M | Sell |
215,050
-589
| -0.3% | -$11.6K | 3.41% | 15 |
|
|
2015
Q1 | $4.81M | Sell |
215,639
-5,044
| -2% | -$113K | 3.6% | 15 |
|
|
2014
Q4 | $5.06M | Buy |
220,683
+9,600
| +5% | +$220K | 3.55% | 15 |
|
|
2014
Q3 | $4.08M | Buy |
211,083
+284
| +0.1% | +$5.49K | 3.26% | 16 |
|
|
2014
Q2 | $4.63M | Sell |
210,799
-3,363
| -2% | -$73.8K | 3.61% | 16 |
|
|
2014
Q1 | $4.46M | Buy |
214,162
+6,166
| +3% | +$128K | 3.6% | 15 |
|
|
2013
Q4 | $3.63M | Buy |
+207,996
| New | +$3.63M | 3.33% | 15 |
|