AII
AGF Investments Inc’s Corning GLW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $31.3M | Buy |
1,077,645
+12
| +0% | +$348 | 0.3% | 93 |
|
|
2022
Q2 | $34M | Buy |
1,077,633
+3,210
| +0.3% | +$101K | 0.3% | 97 |
|
|
2022
Q1 | $39.7M | Sell |
1,074,423
-399,535
| -27% | -$14.7M | 0.3% | 103 |
|
|
2021
Q4 | $54.9M | Sell |
1,473,958
-820,517
| -36% | -$30.5M | 0.4% | 84 |
|
|
2021
Q3 | $83.7M | Buy |
2,294,475
+645,538
| +39% | +$23.6M | 0.64% | 48 |
|
|
2021
Q2 | $67.4M | Buy |
1,648,937
+525,973
| +47% | +$21.5M | 0.5% | 72 |
|
|
2021
Q1 | $48.9M | Buy |
+1,122,964
| New | +$48.9M | 0.39% | 94 |
|
|
2020
Q4 | – | Sell |
-7,701
| Closed | -$250K | – | 765 |
|
|
2020
Q3 | $250K | Buy |
+7,701
| New | +$250K | ﹤0.01% | 605 |
|
|
2019
Q4 | – | Sell |
-1,368,792
| Closed | -$39M | – | 354 |
|
|
2019
Q3 | $39M | Sell |
1,368,792
-38,886
| -3% | -$1.11M | 0.49% | 74 |
|
|
2019
Q2 | $46.8M | Buy |
1,407,678
+644,278
| +84% | +$21.4M | 0.57% | 67 |
|
|
2019
Q1 | $25.3M | Sell |
763,400
-1,126,661
| -60% | -$37.3M | 0.28% | 108 |
|
|
2018
Q4 | $57.1M | Buy |
1,890,061
+232,629
| +14% | +$7.03M | 0.68% | 53 |
|
|
2018
Q3 | $58.5M | Buy |
1,657,432
+29,625
| +2% | +$1.05M | 0.59% | 61 |
|
|
2018
Q2 | $44.8M | Buy |
1,627,807
+95,583
| +6% | +$2.63M | 0.46% | 79 |
|
|
2018
Q1 | $42.7M | Sell |
1,532,224
-664,673
| -30% | -$18.5M | 0.46% | 72 |
|
|
2017
Q4 | $70.3M | Buy |
2,196,897
+17,419
| +0.8% | +$557K | 0.68% | 51 |
|
|
2017
Q3 | $65.2M | Sell |
2,179,478
-102,033
| -4% | -$3.05M | 0.71% | 48 |
|
|
2017
Q2 | $68.6M | Sell |
2,281,511
-46,048
| -2% | -$1.38M | 0.79% | 39 |
|
|
2017
Q1 | $62.8M | Sell |
2,327,559
-70,252
| -3% | -$1.9M | 0.68% | 52 |
|
|
2016
Q4 | $58.2M | Buy |
2,397,811
+373,407
| +18% | +$9.06M | 0.67% | 51 |
|
|
2016
Q3 | $47.9M | Sell |
2,024,404
-93,987
| -4% | -$2.22M | 0.54% | 71 |
|
|
2016
Q2 | $43.4M | Sell |
2,118,391
-52,396
| -2% | -$1.07M | 0.48% | 73 |
|
|
2016
Q1 | $45.3M | Sell |
2,170,787
-324,217
| -13% | -$6.77M | 0.55% | 70 |
|
|
2015
Q4 | $45.6M | Buy |
2,495,004
+6,407
| +0.3% | +$117K | 0.56% | 69 |
|
|
2015
Q3 | $42.7M | Buy |
2,488,597
+26,331
| +1% | +$452K | 0.54% | 72 |
|
|
2015
Q2 | $48.5M | Sell |
2,462,266
-64,419
| -3% | -$1.27M | 0.52% | 64 |
|
|
2015
Q1 | $57.3M | Sell |
2,526,685
-156,278
| -6% | -$3.54M | 0.62% | 56 |
|
|
2014
Q4 | $61.5M | Buy |
2,682,963
+726,173
| +37% | +$16.6M | 0.66% | 55 |
|
|
2014
Q3 | $37.9M | Buy |
1,956,790
+17,337
| +0.9% | +$336K | 0.39% | 96 |
|
|
2014
Q2 | $42.6M | Buy |
1,939,453
+13,571
| +0.7% | +$298K | 0.42% | 88 |
|
|
2014
Q1 | $40.1M | Buy |
1,925,882
+110,450
| +6% | +$2.3M | 0.41% | 89 |
|
|
2013
Q4 | $32.4M | Buy |
1,815,432
+612,600
| +51% | +$10.9M | 0.33% | 99 |
|
|
2013
Q3 | $17.5M | Buy |
1,202,832
+28,800
| +2% | +$420K | 0.2% | 139 |
|
|
2013
Q2 | $16.7M | Buy |
+1,174,032
| New | +$16.7M | 0.19% | 139 |
|