Barings’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | 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% | +$72.4K | 0.01% | 305 |
|
|
2020
Q3 | $342K | Sell |
10,546
-154
| -1% | -$4.76K | 0.01% | 499 |
|
|
2020
Q2 | $220K | Hold |
10,700
| – | – | 0.01% | 495 |
|
|
2020
Q1 | $220K | Sell |
10,700
-2,746
| -20% | -$71.6K | 0.01% | 495 |
|
|
2019
Q4 | $390K | Hold |
13,446
| – | – | 0.01% | 494 |
|
|
2019
Q3 | $383K | Sell |
13,446
-1,463
| -10% | -$43.8K | 0.01% | 534 |
|
|
2019
Q2 | $495K | Sell |
14,909
-19,366
| -57% | -$622K | 0.01% | 509 |
|
|
2019
Q1 | $1.14M | Hold |
34,275
| – | – | 0.03% | 380 |
|
|
2018
Q4 | $1.03M | Sell |
34,275
-22,300
| -39% | -$712K | 0.03% | 377 |
|
|
2018
Q3 | $2M | Buy |
56,575
+39,200
| +226% | +$1.27M | 0.04% | 347 |
|
|
2018
Q2 | $478K | Sell |
17,375
-102,366
| -85% | -$2.83M | 0.01% | 656 |
|
|
2018
Q1 | $3.34M | Hold |
119,741
| – | – | 0.07% | 257 |
|
|
2017
Q4 | $3.83M | Buy |
119,741
+20,000
| +20% | +$630K | 0.07% | 249 |
|
|
2017
Q3 | $2.98M | Sell |
99,741
-144,900
| -59% | -$4.29M | 0.09% | 233 |
|
|
2017
Q2 | $7.35M | Sell |
244,641
-126,441
| -34% | -$3.63M | 0.21% | 95 |
|
|
2017
Q1 | $10M | Buy |
371,082
+185,541
| +100% | +$4.94M | 0.15% | 169 |
|
|
2016
Q4 | $4.5M | Buy |
185,541
+62,300
| +51% | +$1.48M | 0.21% | 110 |
|
|
2016
Q3 | $2.92M | Buy |
123,241
+25,300
| +26% | +$564K | 0.14% | 187 |
|
|
2016
Q2 | $2.01M | Hold |
97,941
| – | – | 0.09% | 304 |
|
|
2016
Q1 | $2.05M | Buy |
97,941
+1,200
| +1% | +$22.2K | 0.09% | 285 |
|
|
2015
Q4 | $1.77M | Hold |
96,741
| – | – | 0.08% | 329 |
|
|
2015
Q3 | $1.66M | Sell |
96,741
-166,600
| -63% | -$3M | 0.07% | 335 |
|
|
2015
Q2 | $5.2M | Sell |
263,341
-82,800
| -24% | -$1.77M | 0.19% | 133 |
|
|
2015
Q1 | $7.85M | Buy |
346,141
+94,000
| +37% | +$2.24M | 0.31% | 75 |
|
|
2014
Q4 | $5.78M | Buy |
252,141
+53,400
| +27% | +$1.09M | 0.22% | 115 |
|
|
2014
Q3 | $3.84M | Hold |
198,741
| – | – | 0.14% | 171 |
|
|
2014
Q2 | $4.36M | Buy |
198,741
+48,900
| +33% | +$1.04M | 0.16% | 163 |
|
|
2014
Q1 | $3.12M | Buy |
149,841
+45,700
| +44% | +$859K | 0.12% | 202 |
|
|
2013
Q4 | $1.86M | Sell |
104,141
-14,100
| -12% | -$232K | 0.08% | 286 |
|
|
2013
Q3 | $1.73M | Sell |
118,241
-36,600
| -24% | -$542K | 0.07% | 304 |
|
|
2013
Q2 | $2.2M | Buy |
+154,841
| New | +$2.25M | 0.1% | 215 |
|
Other funds holding GLW
