AMF Tjänstepension’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 |
-101,700
| Closed | -$2.84M | – | 193 |
|
|
2018
Q1 | $2.84M | Sell |
101,700
-18,700
| -16% | -$521K | 0.03% | 173 |
|
|
2017
Q4 | $3.85M | Sell |
120,400
-9,000
| -7% | -$288K | 0.04% | 172 |
|
|
2017
Q3 | $3.87M | Buy |
129,400
+84,300
| +187% | +$2.52M | 0.04% | 177 |
|
|
2017
Q2 | $1.22M | Hold |
45,100
| – | – | 0.01% | 187 |
|
|
2017
Q1 | $1.22M | Buy |
+45,100
| New | +$1.22M | 0.01% | 187 |
|
|
2015
Q4 | – | Sell |
-25,000
| Closed | -$428K | – | 213 |
|
|
2015
Q3 | $428K | Hold |
25,000
| – | – | 0.01% | 207 |
|
|
2015
Q2 | $493K | Sell |
25,000
-114,400
| -82% | -$2.26M | 0.01% | 203 |
|
|
2015
Q1 | $3.16M | Sell |
139,400
-1,300
| -0.9% | -$29.5K | 0.04% | 182 |
|
|
2014
Q4 | $3.23M | Buy |
+140,700
| New | +$3.23M | 0.04% | 185 |
|