Barings’s Corning GLW Stock Holding History

Barings’s Portfolio GLW Stock Details GLW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-12,585	Closed	-$547K	–	418
2021 Q1	$547K	Hold	12,585	–	–	0.01%	294
2020 Q4	$453K	Buy	12,585 +2,039	+19%	+$73.4K	0.01%	305
2020 Q3	$342K	Sell	10,546 -154	-1%	-$4.99K	0.01%	499
2020 Q2	$220K	Hold	10,700	–	–	0.01%	495
2020 Q1	$220K	Sell	10,700 -2,746	-20%	-$56.5K	0.01%	495
2019 Q4	$390K	Hold	13,446	–	–	0.01%	494
2019 Q3	$383K	Sell	13,446 -1,463	-10%	-$41.7K	0.01%	534
2019 Q2	$495K	Sell	14,909 -19,366	-57%	-$643K	0.01%	509
2019 Q1	$1.14M	Hold	34,275	–	–	0.03%	380
2018 Q4	$1.04M	Sell	34,275 -22,300	-39%	-$673K	0.02%	374
2018 Q3	$2M	Buy	56,575 +39,200	+226%	+$1.38M	0.03%	344
2018 Q2	$478K	Sell	17,375 -102,366	-85%	-$2.82M	0.01%	653
2018 Q1	$3.34M	Hold	119,741	–	–	0.05%	254
2017 Q4	$3.83M	Buy	119,741 +20,000	+20%	+$640K	0.05%	245
2017 Q3	$2.98M	Sell	99,741 -144,900	-59%	-$4.34M	0.05%	229
2017 Q2	$7.35M	Sell	244,641 -126,441	-34%	-$3.8M	0.21%	95
2017 Q1	$10M	Buy	371,082 +185,541	+100%	+$5.01M	0.11%	165
2016 Q4	$4.5M	Buy	185,541 +62,300	+51%	+$1.51M	0.11%	106
2016 Q3	$2.92M	Buy	123,241 +25,300	+26%	+$598K	0.08%	183
2016 Q2	$2.01M	Hold	97,941	–	–	0.05%	300
2016 Q1	$2.05M	Buy	97,941 +1,200	+1%	+$25.1K	0.05%	281
2015 Q4	$1.77M	Hold	96,741	–	–	0.04%	325
2015 Q3	$1.66M	Sell	96,741 -166,600	-63%	-$2.85M	0.04%	331
2015 Q2	$5.2M	Sell	263,341 -82,800	-24%	-$1.63M	0.16%	129
2015 Q1	$7.85M	Buy	346,141 +94,000	+37%	+$2.13M	0.18%	71
2014 Q4	$5.78M	Buy	252,141 +53,400	+27%	+$1.22M	0.13%	110
2014 Q3	$3.84M	Hold	198,741	–	–	0.08%	166
2014 Q2	$4.36M	Buy	198,741 +48,900	+33%	+$1.07M	0.13%	159
2014 Q1	$3.12M	Buy	149,841 +45,700	+44%	+$952K	0.1%	198
2013 Q4	$1.86M	Sell	104,141 -14,100	-12%	-$251K	0.08%	285
2013 Q3	$1.73M	Sell	118,241 -36,600	-24%	-$534K	0.07%	304
2013 Q2	$2.2M	Buy	+154,841	New	+$2.2M	0.1%	215