Amundi Asset Management US’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $63.2M | Sell |
1,451,694
-228,426
| -14% | -$9.94M | 0.05% | 358 |
|
|
2020
Q4 | $60.5M | Buy |
1,680,120
+83,289
| +5% | +$3M | 0.05% | 350 |
|
|
2020
Q3 | $51.8M | Buy |
1,596,831
+568,729
| +55% | +$18.4M | 0.05% | 323 |
|
|
2020
Q2 | $26.6M | Buy |
1,028,102
+658,130
| +178% | +$17M | 0.03% | 454 |
|
|
2020
Q1 | $7.6M | Sell |
369,972
-185,437
| -33% | -$3.81M | 0.01% | 637 |
|
|
2019
Q4 | $16.2M | Sell |
555,409
-30,231
| -5% | -$880K | 0.02% | 628 |
|
|
2019
Q3 | $16.7M | Buy |
585,640
+9,463
| +2% | +$270K | 0.02% | 563 |
|
|
2019
Q2 | $19.1M | Buy |
576,177
+165,013
| +40% | +$5.48M | 0.02% | 588 |
|
|
2019
Q1 | $13.6M | Sell |
411,164
-99,488
| -19% | -$3.29M | 0.02% | 636 |
|
|
2018
Q4 | $15.4K | Sell |
510,652
-141,912
| -22% | -$4.29K | 0.01% | 541 |
|
|
2018
Q3 | $23M | Buy |
652,564
+118,979
| +22% | +$4.2M | 0.03% | 503 |
|
|
2018
Q2 | $14.7M | Buy |
533,585
+203,962
| +62% | +$5.61M | 0.02% | 618 |
|
|
2018
Q1 | $9.19M | Buy |
329,623
+30,127
| +10% | +$840K | 0.01% | 698 |
|
|
2017
Q4 | $9.58M | Buy |
+299,496
| New | +$9.58M | 0.01% | 685 |
|
|
2017
Q1 | – | Sell |
-832,072
| Closed | -$20.2M | – | 538 |
|
|
2016
Q4 | $20.2M | Sell |
832,072
-171,215
| -17% | -$4.16M | 0.07% | 214 |
|
|
2016
Q3 | $23.7M | Buy |
1,003,287
+238,740
| +31% | +$5.65M | 0.09% | 197 |
|
|
2016
Q2 | $15.7M | Hold |
764,547
| – | – | 0.06% | 233 |
|
|
2016
Q1 | $16M | Buy |
+764,547
| New | +$16M | 0.06% | 234 |
|