AJO LP’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 |
-362,138
| Closed | -$10.1M | – | 669 |
|
|
2018
Q1 | $10.1M | Sell |
362,138
-3,794
| -1% | -$106K | 0.05% | 229 |
|
|
2017
Q4 | $11.7M | Sell |
365,932
-134,983
| -27% | -$4.32M | 0.05% | 220 |
|
|
2017
Q3 | $15M | Sell |
500,915
-961,189
| -66% | -$28.8M | 0.07% | 205 |
|
|
2017
Q2 | $43.9M | Buy |
1,462,104
+1,023,184
| +233% | +$30.7M | 0.19% | 134 |
|
|
2017
Q1 | $11.9M | Buy |
438,920
+403,066
| +1,124% | +$10.9M | 0.05% | 195 |
|
|
2016
Q4 | $870K | Buy |
+35,854
| New | +$870K | ﹤0.01% | 431 |
|
|
2015
Q3 | – | Sell |
-1,855,640
| Closed | -$36.6M | – | 530 |
|
|
2015
Q2 | $36.6M | Sell |
1,855,640
-728,230
| -28% | -$14.4M | 0.16% | 117 |
|
|
2015
Q1 | $58.6M | Buy |
2,583,870
+306,380
| +13% | +$6.95M | 0.25% | 108 |
|
|
2014
Q4 | $52.2M | Buy |
2,277,490
+1,822,460
| +401% | +$41.8M | 0.22% | 107 |
|
|
2014
Q3 | $8.8M | Buy |
455,030
+15,770
| +4% | +$305K | 0.04% | 211 |
|
|
2014
Q2 | $9.64M | Buy |
439,260
+206,560
| +89% | +$4.53M | 0.04% | 222 |
|
|
2014
Q1 | $4.85M | Hold |
232,700
| – | – | 0.02% | 259 |
|
|
2013
Q4 | $4.15M | Sell |
232,700
-205,100
| -47% | -$3.66M | 0.02% | 285 |
|
|
2013
Q3 | $6.39M | Sell |
437,800
-300,400
| -41% | -$4.38M | 0.03% | 253 |
|
|
2013
Q2 | $10.5M | Buy |
+738,200
| New | +$10.5M | 0.05% | 212 |
|