AEGON Asset Management (UK)’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 |
-297,020
| Closed | -$8.28M | – | 177 |
|
|
2018
Q1 | $8.28M | Buy |
297,020
+401
| +0.1% | +$11.2K | 0.21% | 76 |
|
|
2017
Q4 | $9.49M | Buy |
296,619
+75,283
| +34% | +$2.41M | 0.24% | 70 |
|
|
2017
Q3 | $6.62M | Buy |
221,336
+10,455
| +5% | +$313K | 0.18% | 70 |
|
|
2017
Q2 | $6.34M | Buy |
210,881
+3,610
| +2% | +$108K | 0.18% | 74 |
|
|
2017
Q1 | $5.6M | Sell |
207,271
-37,744
| -15% | -$1.02M | 0.15% | 83 |
|
|
2016
Q4 | $5.95M | Buy |
+245,015
| New | +$5.95M | 0.17% | 76 |
|
|
2015
Q4 | – | Sell |
-254,426
| Closed | -$4.35M | – | 203 |
|
|
2015
Q3 | $4.35M | Hold |
254,426
| – | – | 0.13% | 71 |
|
|
2015
Q2 | $5.02M | Sell |
254,426
-137,517
| -35% | -$2.71M | 0.14% | 86 |
|
|
2015
Q1 | $8.88M | Buy |
+391,943
| New | +$8.88M | 0.23% | 69 |
|