Alberta Investment Management Corp (AIMCo)’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-15,800
| Closed | -$521K | – | 847 |
|
|
2024
Q1 | $521K | Hold |
15,800
| – | – | 0.01% | 804 |
|
|
2023
Q4 | $481K | Hold |
15,800
| – | – | ﹤0.01% | 816 |
|
|
2023
Q3 | $481K | Hold |
15,800
| – | – | 0.01% | 816 |
|
|
2023
Q2 | $554K | Hold |
15,800
| – | – | 0.01% | 914 |
|
|
2023
Q1 | $557K | Sell |
15,800
-16,615
| -51% | -$586K | 0.01% | 938 |
|
|
2022
Q4 | $1.04M | Sell |
32,415
-1,600
| -5% | -$51.1K | 0.01% | 800 |
|
|
2022
Q3 | $987K | Hold |
34,015
| – | – | 0.01% | 918 |
|
|
2022
Q2 | $1.07M | Sell |
34,015
-148,185
| -81% | -$4.67M | 0.01% | 865 |
|
|
2022
Q1 | $6.73M | Buy |
182,200
+148,700
| +444% | +$5.49M | 0.04% | 450 |
|
|
2021
Q4 | $1.25M | Hold |
33,500
| – | – | 0.01% | 701 |
|
|
2021
Q3 | $1.22M | Hold |
33,500
| – | – | 0.01% | 740 |
|
|
2021
Q2 | $1.37M | Buy |
+33,500
| New | +$1.37M | 0.01% | 714 |
|
|
2021
Q1 | – | Sell |
-30,900
| Closed | -$1.11M | – | 857 |
|
|
2020
Q4 | $1.11M | Hold |
30,900
| – | – | 0.01% | 641 |
|
|
2020
Q3 | $1M | Sell |
30,900
-66,000
| -68% | -$2.14M | 0.01% | 664 |
|
|
2020
Q2 | $2.51M | Buy |
96,900
+82,900
| +592% | +$2.15M | 0.03% | 474 |
|
|
2020
Q1 | $295K | Buy |
+14,000
| New | +$295K | 0.01% | 824 |
|
|
2017
Q2 | – | Sell |
-54,500
| Closed | -$1.47M | – | 783 |
|
|
2017
Q1 | $1.47M | Buy |
54,500
+29,100
| +115% | +$786K | 0.01% | 497 |
|
|
2016
Q4 | $616K | Sell |
25,400
-8,600
| -25% | -$209K | 0.01% | 578 |
|
|
2016
Q3 | $804K | Buy |
+34,000
| New | +$804K | 0.01% | 560 |
|