AMP Capital Investors’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-325,943
| Closed | -$11.9M | – | 513 |
|
|
2021
Q3 | $11.9M | Sell |
325,943
-109,817
| -25% | -$4.01M | 0.07% | 318 |
|
|
2021
Q2 | $17.8M | Sell |
435,760
-59,581
| -12% | -$2.44M | 0.09% | 269 |
|
|
2021
Q1 | $21.6M | Buy |
495,341
+42,590
| +9% | +$1.85M | 0.11% | 225 |
|
|
2020
Q4 | $16.3M | Buy |
452,751
+20,080
| +5% | +$722K | 0.09% | 261 |
|
|
2020
Q3 | $13.8M | Buy |
432,671
+20,454
| +5% | +$654K | 0.08% | 264 |
|
|
2020
Q2 | $10.6M | Buy |
412,217
+28,390
| +7% | +$729K | 0.07% | 307 |
|
|
2020
Q1 | $8.17M | Buy |
383,827
+9,542
| +3% | +$203K | 0.06% | 328 |
|
|
2019
Q4 | $10.9M | Buy |
374,285
+117,691
| +46% | +$3.41M | 0.06% | 352 |
|
|
2019
Q3 | $7.28M | Buy |
256,594
+637
| +0.2% | +$18.1K | 0.04% | 433 |
|
|
2019
Q2 | $8.51M | Sell |
255,957
-90,497
| -26% | -$3.01M | 0.05% | 399 |
|
|
2019
Q1 | $11.4M | Buy |
346,454
+84,390
| +32% | +$2.78M | 0.06% | 323 |
|
|
2018
Q4 | $7.8M | Sell |
262,064
-4,258
| -2% | -$127K | 0.05% | 385 |
|
|
2018
Q3 | $9.43M | Sell |
266,322
-80,799
| -23% | -$2.86M | 0.05% | 387 |
|
|
2018
Q2 | $9.55M | Sell |
347,121
-129,952
| -27% | -$3.57M | 0.05% | 385 |
|
|
2018
Q1 | $13.1M | Sell |
477,073
-46,253
| -9% | -$1.27M | 0.07% | 299 |
|
|
2017
Q4 | $16.7M | Sell |
523,326
-88,192
| -14% | -$2.82M | 0.09% | 258 |
|
|
2017
Q3 | $18.3M | Sell |
611,518
-42,981
| -7% | -$1.29M | 0.1% | 220 |
|
|
2017
Q2 | $19.9M | Sell |
654,499
-12,234
| -2% | -$372K | 0.12% | 197 |
|
|
2017
Q1 | $18.4M | Buy |
666,733
+177,624
| +36% | +$4.9M | 0.11% | 214 |
|
|
2016
Q4 | $12M | Buy |
489,109
+116,757
| +31% | +$2.85M | 0.07% | 294 |
|
|
2016
Q3 | $8.76M | Sell |
372,352
-9,100
| -2% | -$214K | 0.05% | 354 |
|
|
2016
Q2 | $7.56M | Sell |
381,452
-64,861
| -15% | -$1.28M | 0.05% | 375 |
|
|
2016
Q1 | $9.3M | Sell |
446,313
-258,628
| -37% | -$5.39M | 0.06% | 322 |
|
|
2015
Q4 | $13M | Buy |
704,941
+55,357
| +9% | +$1.02M | 0.09% | 242 |
|
|
2015
Q3 | $10.8M | Sell |
649,584
-255,626
| -28% | -$4.27M | 0.08% | 268 |
|
|
2015
Q2 | $17.8M | Sell |
905,210
-151,501
| -14% | -$2.98M | 0.12% | 208 |
|
|
2015
Q1 | $24.6M | Buy |
1,056,711
+44,827
| +4% | +$1.04M | 0.15% | 169 |
|
|
2014
Q4 | $23.5M | Buy |
1,011,884
+73,737
| +8% | +$1.71M | 0.14% | 183 |
|
|
2014
Q3 | $18.3M | Buy |
938,147
+90,330
| +11% | +$1.77M | 0.12% | 208 |
|
|
2014
Q2 | $18.7M | Sell |
847,817
-150,793
| -15% | -$3.32M | 0.12% | 211 |
|
|
2014
Q1 | $20.6M | Sell |
998,610
-306,367
| -23% | -$6.31M | 0.14% | 189 |
|
|
2013
Q4 | $23.2M | Sell |
1,304,977
-223,125
| -15% | -$3.97M | 0.16% | 151 |
|
|
2013
Q3 | $22.5M | Sell |
1,528,102
-330,164
| -18% | -$4.86M | 0.17% | 143 |
|
|
2013
Q2 | $26.6M | Buy |
+1,858,266
| New | +$26.6M | 0.21% | 110 |
|