Aperio Group’s Corning GLW Stock Holding History

Aperio Group’s Portfolio GLW Stock Details GLW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	$18.1M	Sell	501,639 -15,366	-3%	-$553K	0.05%	345
2020 Q3	$16.8M	Sell	517,005 -5,083	-1%	-$165K	0.06%	326
2020 Q2	$13.5M	Sell	522,088 -122,823	-19%	-$3.18M	0.05%	362
2020 Q1	$13.2M	Buy	644,911 +20,450	+3%	+$420K	0.06%	328
2019 Q4	$18.2M	Sell	624,461 -23,489	-4%	-$684K	0.07%	325
2019 Q3	$18.5M	Sell	647,950 -87,734	-12%	-$2.5M	0.07%	303
2019 Q2	$24.4M	Sell	735,684 -14,921	-2%	-$496K	0.1%	231
2019 Q1	$24.8M	Buy	750,605 +3,886	+0.5%	+$129K	0.11%	215
2018 Q4	$22.6M	Buy	746,719 +24,024	+3%	+$726K	0.11%	207
2018 Q3	$25.5M	Buy	722,695 +10,066	+1%	+$355K	0.11%	201
2018 Q2	$19.6M	Sell	712,629 -27,602	-4%	-$759K	0.09%	245
2018 Q1	$20.6M	Sell	740,231 -33,356	-4%	-$930K	0.1%	232
2017 Q4	$24.7M	Buy	773,587 +23,942	+3%	+$766K	0.13%	186
2017 Q3	$22.4M	Buy	749,645 +23,859	+3%	+$714K	0.13%	193
2017 Q2	$21.8M	Buy	725,786 +107,466	+17%	+$3.23M	0.13%	184
2017 Q1	$16.7M	Buy	618,320 +29,782	+5%	+$804K	0.11%	212
2016 Q4	$14.3M	Buy	588,538 +15,374	+3%	+$373K	0.11%	213
2016 Q3	$13.6M	Buy	573,164 +3,491	+0.6%	+$82.6K	0.1%	247
2016 Q2	$11.7M	Sell	569,673 -8,454	-1%	-$173K	0.09%	254
2016 Q1	$12.1M	Buy	578,127 +70,803	+14%	+$1.48M	0.1%	230
2015 Q4	$9.27M	Buy	507,324 +36,907	+8%	+$675K	0.08%	276
2015 Q3	$8.05M	Buy	470,417 +93,616	+25%	+$1.6M	0.08%	296
2015 Q2	$7.43M	Buy	376,801 +9,663	+3%	+$191K	0.08%	305
2015 Q1	$8.33M	Buy	367,138 +30,654	+9%	+$695K	0.09%	266
2014 Q4	$7.72M	Buy	336,484 +5,987	+2%	+$137K	0.1%	257
2014 Q3	$6.39M	Buy	330,497 +12,706	+4%	+$246K	0.09%	289
2014 Q2	$6.98M	Buy	317,791 +28,154	+10%	+$618K	0.1%	247
2014 Q1	$6.03M	Buy	+289,637	New	+$6.03M	0.08%	299
2013 Q4	–	Sell	-225,066	Closed	-$3.28M	–	355
2013 Q3	$3.28M	Buy	225,066 +32,864	+17%	+$480K	0.06%	403
2013 Q2	$2.74M	Buy	+192,202	New	+$2.74M	0.06%	394