AF
AMG Funds’s Corning GLW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $830K | Sell |
25,597
-870
| -3% | -$28.2K | 4.16% | 3 |
|
|
2020
Q2 | $685K | Sell |
26,467
-6,761
| -20% | -$175K | 3.5% | 8 |
|
|
2020
Q1 | $683K | Sell |
33,228
-37,424
| -53% | -$769K | 3.24% | 10 |
|
|
2019
Q4 | $2.06M | Buy |
70,652
+14,531
| +26% | +$423K | 3.23% | 1 |
|
|
2019
Q3 | $1.6M | Buy |
56,121
+7,936
| +16% | +$226K | 2.05% | 10 |
|
|
2019
Q2 | $1.6M | Sell |
48,185
-4,299
| -8% | -$143K | 1.71% | 10 |
|
|
2019
Q1 | $1.74M | Buy |
52,484
+3,157
| +6% | +$104K | 1.7% | 8 |
|
|
2018
Q4 | $1.49M | Sell |
49,327
-26,175
| -35% | -$791K | 1.62% | 7 |
|
|
2018
Q3 | $2.67M | Sell |
75,502
-10,409
| -12% | -$367K | 1.94% | 1 |
|
|
2018
Q2 | $2.36M | Sell |
85,911
-13,162
| -13% | -$362K | 1.5% | 8 |
|
|
2018
Q1 | $2.76M | Sell |
99,073
-2,522
| -2% | -$70.3K | 1.6% | 6 |
|
|
2017
Q4 | $3.25M | Sell |
101,595
-1,796
| -2% | -$57.5K | 1.75% | 3 |
|
|
2017
Q3 | $3.09M | Sell |
103,391
-4,282
| -4% | -$128K | 1.7% | 5 |
|
|
2017
Q2 | $3.24M | Buy |
107,673
+582
| +0.5% | +$17.5K | 1.78% | 3 |
|
|
2017
Q1 | $2.89M | Buy |
107,091
+885
| +0.8% | +$23.9K | 1.56% | 9 |
|
|
2016
Q4 | $2.58M | Buy |
106,206
+14
| +0% | +$340 | 1.41% | 13 |
|
|
2016
Q3 | $2.51M | Buy |
+106,192
| New | +$2.51M | 1.43% | 12 |
|