British Airways Pensions Investment Management’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-943,938
| Closed | -$28.3M | – | 111 |
|
|
2017
Q2 | $28.3M | Sell |
943,938
-346,275
| -27% | -$10.4M | 0.82% | 59 |
|
|
2017
Q1 | $34.8M | Buy |
+1,290,213
| New | +$34.8M | 1.05% | 39 |
|
|
2015
Q3 | – | Sell |
-956,230
| Closed | -$18.9M | – | 128 |
|
|
2015
Q2 | $18.9M | Sell |
956,230
-210,960
| -18% | -$4.16M | 0.58% | 77 |
|
|
2015
Q1 | $26.5M | Buy |
+1,167,190
| New | +$26.5M | 0.81% | 54 |
|