AAMU
GLW icon

AEGON Asset Management (UK)’s Corning GLW Stock Holding History

AEGON Asset Management (UK)’s Portfolio GLW Stock Details GLW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-297,020
Closed -$8.28M – 177
2018
Q1 		$8.28M Buy
297,020
+401
+0.1% +$12.4K 0.21% 76
2017
Q4 		$9.49M Buy
296,619
+75,283
+34% +$2.37M 0.24% 70
2017
Q3 		$6.62M Buy
221,336
+10,455
+5% +$310K 0.18% 70
2017
Q2 		$6.34M Buy
210,881
+3,610
+2% +$104K 0.18% 74
2017
Q1 		$5.6M Sell
207,271
-37,744
-15% -$1M 0.15% 83
2016
Q4 		$5.95M Buy
+245,015
New +$5.82M 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% -$2.94M 0.14% 86
2015
Q1 		$8.88M Buy
+391,943
New +$9.32M 0.23% 69

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LAM
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