Artemis Investment Management’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-144,115
| Closed | -$5.9M | – | 299 |
|
|
2021
Q2 | $5.9M | Sell |
144,115
-987,672
| -87% | -$40.4M | 0.05% | 232 |
|
|
2021
Q1 | $49.2M | Buy |
1,131,787
+342,759
| +43% | +$14.9M | 0.47% | 61 |
|
|
2020
Q4 | $28.5M | Buy |
789,028
+25,227
| +3% | +$910K | 0.3% | 107 |
|
|
2020
Q3 | $24.7M | Sell |
763,801
-74,567
| -9% | -$2.41M | 0.31% | 93 |
|
|
2020
Q2 | $21.8M | Buy |
+838,368
| New | +$21.8M | 0.29% | 90 |
|
|
2018
Q1 | – | Sell |
-992,551
| Closed | -$31.8M | – | 235 |
|
|
2017
Q4 | $31.8M | Buy |
992,551
+214,262
| +28% | +$6.86M | 0.53% | 57 |
|
|
2017
Q3 | $23.3M | Sell |
778,289
-3,241,951
| -81% | -$97M | 0.48% | 56 |
|
|
2017
Q2 | $121M | Buy |
4,020,240
+716,692
| +22% | +$21.5M | 2.94% | 3 |
|
|
2017
Q1 | $89.2M | Sell |
3,303,548
-269,870
| -8% | -$7.29M | 2.4% | 8 |
|
|
2016
Q4 | $86.7M | Buy |
3,573,418
+755,416
| +27% | +$18.3M | 2.33% | 8 |
|
|
2016
Q3 | $66.6M | Buy |
+2,818,002
| New | +$66.6M | 1.86% | 11 |
|