Aberdeen Asset Management’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $74.5M | Buy |
2,477,578
+836,290
| +51% | +$25.1M | 0.25% | 69 |
|
|
2017
Q1 | $44.3M | Buy |
1,641,288
+80,669
| +5% | +$2.18M | 0.16% | 125 |
|
|
2016
Q4 | $37.9M | Buy |
1,560,619
+760,227
| +95% | +$18.5M | 0.14% | 133 |
|
|
2016
Q3 | $18.9M | Sell |
800,392
-16,698
| -2% | -$395K | 0.07% | 239 |
|
|
2016
Q2 | $16.7M | Sell |
817,090
-83,837
| -9% | -$1.72M | 0.06% | 239 |
|
|
2016
Q1 | $18.8M | Sell |
900,927
-119,685
| -12% | -$2.5M | 0.07% | 198 |
|
|
2015
Q4 | $18M | Sell |
1,020,612
-168,437
| -14% | -$2.96M | 0.06% | 198 |
|
|
2015
Q3 | $20.4M | Sell |
1,189,049
-152,374
| -11% | -$2.61M | 0.07% | 156 |
|
|
2015
Q2 | $26.5M | Sell |
1,341,423
-75,889
| -5% | -$1.5M | 0.08% | 144 |
|
|
2015
Q1 | $32.1M | Buy |
1,417,312
+566,805
| +67% | +$12.9M | 0.09% | 133 |
|
|
2014
Q4 | $19.5M | Buy |
850,507
+194,170
| +30% | +$4.45M | 0.05% | 192 |
|
|
2014
Q3 | $12.7M | Sell |
656,337
-109,550
| -14% | -$2.12M | 0.03% | 274 |
|
|
2014
Q2 | $16.8M | Buy |
765,887
+612,135
| +398% | +$13.4M | 0.04% | 252 |
|
|
2014
Q1 | $3.2M | Hold |
153,752
| – | – | 0.01% | 255 |
|
|
2013
Q4 | $2.72M | Hold |
153,752
| – | – | 0.01% | 262 |
|
|
2013
Q3 | $2.24M | Sell |
153,752
-19,090
| -11% | -$279K | 0.01% | 280 |
|
|
2013
Q2 | $2.46M | Buy |
+172,842
| New | +$2.46M | 0.01% | 259 |
|