Boston Partners’s Corning GLW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q4 | – | Sell |
-174,799
| Closed | -$3.38M | – | 734 |
|
2014
Q3 | $3.38M | Hold |
174,799
| – | – | 0.01% | 576 |
|
2014
Q2 | $3.84M | Buy |
174,799
+1,618
| +0.9% | +$35.5K | 0.01% | 558 |
|
2014
Q1 | $3.61M | Sell |
173,181
-149,267
| -46% | -$3.11M | 0.01% | 569 |
|
2013
Q4 | $5.75M | Hold |
322,448
| – | – | 0.01% | 484 |
|
2013
Q3 | $4.71M | Buy |
+322,448
| New | +$4.71M | 0.01% | 501 |
|