Alberta Investment Management Corp (AIMCo)’s Corning GLW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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%	-$578K	0.01%	938
2022 Q4	$1.04M	Sell	32,415 -1,600	-5%	-$51.9K	0.01%	800
2022 Q3	$987K	Hold	34,015	–	–	0.01%	918
2022 Q2	$1.07M	Sell	34,015 -148,185	-81%	-$5.11M	0.01%	865
2022 Q1	$6.72M	Buy	182,200 +148,700	+444%	+$5.8M	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	+$1.46M	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%	-$2.04M	0.01%	664
2020 Q2	$2.51M	Buy	96,900 +82,900	+592%	+$1.88M	0.03%	474
2020 Q1	$295K	Buy	+14,000	New	+$365K	0.01%	824
2017 Q2	–	Sell	-54,500	Closed	-$1.47M	–	782
2017 Q1	$1.47M	Buy	54,500 +29,100	+115%	+$774K	0.01%	497
2016 Q4	$616K	Sell	25,400 -8,600	-25%	-$204K	0.01%	578
2016 Q3	$804K	Buy	+34,000	New	+$758K	0.01%	560