Commerzbank Aktiengesellschaft’s Corning GLW Stock Holding History

Commerzbank Aktiengesellschaft’s Portfolio GLW Stock Details GLW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-66,229	Closed	-$1.36M	–	185
2020 Q1	$1.36M	Sell	66,229 -58,304	-47%	-$1.2M	0.06%	145
2019 Q4	$3.63M	Sell	124,533 -15,672	-11%	-$456K	0.04%	251
2019 Q3	$4M	Buy	140,205 +88,903	+173%	+$2.54M	0.03%	322
2019 Q2	$1.71M	Sell	51,302 -21,066	-29%	-$700K	0.01%	430
2019 Q1	$2.4M	Buy	72,368 +17,461	+32%	+$578K	0.02%	376
2018 Q4	$1.66M	Sell	54,907 -33,811	-38%	-$1.02M	0.02%	410
2018 Q3	$3.13M	Sell	88,718 -36,031	-29%	-$1.27M	0.03%	352
2018 Q2	$3.43M	Buy	124,749 +1,905	+2%	+$52.4K	0.03%	327
2018 Q1	$3.43M	Buy	122,844 +29,677	+32%	+$827K	0.04%	315
2017 Q4	$2.98M	Buy	93,167 +39,423	+73%	+$1.26M	0.03%	316
2017 Q3	$1.61M	Sell	53,744 -44,987	-46%	-$1.35M	0.02%	378
2017 Q2	$2.97M	Sell	98,731 -65,242	-40%	-$1.96M	0.05%	270
2017 Q1	$4.43M	Buy	163,973 +111,151	+210%	+$3M	0.07%	231
2016 Q4	$1.28M	Buy	52,822 +31,405	+147%	+$762K	0.02%	384
2016 Q3	$507K	Sell	21,417 -18,581	-46%	-$440K	0.01%	549
2016 Q2	$819	Sell	39,998 -4,137	-9%	-$85	0.01%	513
2016 Q1	$922K	Sell	44,135 -36,050	-45%	-$753K	0.01%	504
2015 Q4	$1.47M	Buy	80,185 +39,578	+97%	+$724K	0.01%	463
2015 Q3	$695K	Sell	40,607 -626,596	-94%	-$10.7M	0.01%	579
2015 Q2	$13.2M	Buy	667,203 +505,695	+313%	+$9.98M	0.07%	158
2015 Q1	$3.66M	Sell	161,508 -44,277	-22%	-$1M	0.02%	382
2014 Q4	$4.72M	Sell	205,785 -338,028	-62%	-$7.75M	0.03%	367
2014 Q3	$10.5M	Buy	543,813 +140,847	+35%	+$2.72M	0.04%	268
2014 Q2	$8.85M	Sell	402,966 -39,120	-9%	-$859K	0.05%	267
2014 Q1	$9.2M	Buy	442,086 +22,052	+5%	+$459K	0.04%	242
2013 Q4	$7.23M	Sell	420,034 -96,731	-19%	-$1.66M	0.04%	301
2013 Q3	$7.54M	Sell	516,765 -47,632	-8%	-$695K	0.04%	301
2013 Q2	$8.03M	Buy	+564,397	New	+$8.03M	0.04%	326