CIM
Calvert Investment Management’s Corning GLW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-50,668
| Closed | -$1.23M | – | 234 |
|
|
2016
Q4 | $1.23M | Sell |
50,668
-9,957
| -16% | -$242K | 0.05% | 350 |
|
|
2016
Q3 | $1.43M | Buy |
60,625
+1,905
| +3% | +$45.1K | 0.05% | 336 |
|
|
2016
Q2 | $1.2M | Sell |
58,720
-255
| -0.4% | -$5.22K | 0.05% | 332 |
|
|
2016
Q1 | $1.23M | Sell |
58,975
-58
| -0.1% | -$1.21K | 0.05% | 285 |
|
|
2015
Q4 | $1.08M | Buy |
59,033
+14,241
| +32% | +$260K | 0.05% | 289 |
|
|
2015
Q3 | $767K | Buy |
44,792
+2,271
| +5% | +$38.9K | 0.04% | 272 |
|
|
2015
Q2 | $839K | Sell |
42,521
-15,077
| -26% | -$297K | 0.04% | 269 |
|
|
2015
Q1 | $1.31M | Buy |
57,598
+6,855
| +14% | +$155K | 0.08% | 199 |
|
|
2014
Q4 | $1.16M | Buy |
50,743
+3,263
| +7% | +$74.9K | 0.08% | 203 |
|
|
2014
Q3 | $918K | Buy |
47,480
+35,098
| +283% | +$679K | 0.07% | 217 |
|
|
2014
Q2 | $272K | Sell |
12,382
-1,360
| -10% | -$29.9K | 0.02% | 312 |
|
|
2014
Q1 | $286K | Sell |
13,742
-313
| -2% | -$6.51K | 0.02% | 296 |
|
|
2013
Q4 | $250K | Hold |
14,055
| – | – | 0.02% | 296 |
|
|
2013
Q3 | $205K | Sell |
14,055
-651
| -4% | -$9.5K | 0.03% | 310 |
|
|
2013
Q2 | $209K | Buy |
+14,706
| New | +$209K | 0.03% | 284 |
|