American Assets Investment Management’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-20,000
| Closed | -$411K | – | 140 |
|
|
2020
Q1 | $411K | Hold |
20,000
| – | – | 0.09% | 151 |
|
|
2019
Q4 | $582K | Hold |
20,000
| – | – | 0.09% | 150 |
|
|
2019
Q3 | $570K | Hold |
20,000
| – | – | 0.09% | 151 |
|
|
2019
Q2 | $665K | Hold |
20,000
| – | – | 0.11% | 150 |
|
|
2019
Q1 | $658K | Hold |
20,000
| – | – | 0.11% | 149 |
|
|
2018
Q4 | $604K | Hold |
20,000
| – | – | 0.11% | 145 |
|
|
2018
Q3 | $708K | Hold |
20,000
| – | – | 0.12% | 145 |
|
|
2018
Q2 | $540K | Hold |
20,000
| – | – | 0.09% | 152 |
|
|
2018
Q1 | $558K | Hold |
20,000
| – | – | 0.11% | 145 |
|
|
2017
Q4 | $640K | Hold |
20,000
| – | – | 0.12% | 131 |
|
|
2017
Q3 | $598K | Hold |
20,000
| – | – | 0.12% | 135 |
|
|
2017
Q2 | $601K | Hold |
20,000
| – | – | 0.12% | 131 |
|
|
2017
Q1 | $540K | Hold |
20,000
| – | – | 0.11% | 134 |
|
|
2016
Q4 | $485K | Hold |
20,000
| – | – | 0.1% | 130 |
|
|
2016
Q3 | $473K | Hold |
20,000
| – | – | 0.11% | 124 |
|
|
2016
Q2 | $410K | Hold |
20,000
| – | – | 0.1% | 119 |
|
|
2016
Q1 | $418K | Hold |
20,000
| – | – | 0.11% | 111 |
|
|
2015
Q4 | $366K | Hold |
20,000
| – | – | 0.1% | 117 |
|
|
2015
Q3 | $342K | Hold |
20,000
| – | – | 0.1% | 110 |
|
|
2015
Q2 | $395K | Hold |
20,000
| – | – | 0.12% | 106 |
|
|
2015
Q1 | $454K | Hold |
20,000
| – | – | 0.15% | 100 |
|
|
2014
Q4 | $459K | Hold |
20,000
| – | – | 0.14% | 97 |
|
|
2014
Q3 | $387K | Hold |
20,000
| – | – | 0.14% | 90 |
|
|
2014
Q2 | $439K | Hold |
20,000
| – | – | 0.12% | 127 |
|
|
2014
Q1 | $416K | Hold |
20,000
| – | – | 0.13% | 125 |
|
|
2013
Q4 | $356K | Hold |
20,000
| – | – | 0.13% | 124 |
|
|
2013
Q3 | $292K | Hold |
20,000
| – | – | 0.1% | 130 |
|
|
2013
Q2 | $285K | Buy |
+20,000
| New | +$285K | 0.11% | 123 |
|