CCM
Cullen Capital Management’s Corning GLW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-602,086
| Closed | -$26.2M | – | 278 |
|
|
2021
Q1 | $26.2M | Buy |
602,086
+485,681
| +417% | +$21.1M | 0.28% | 79 |
|
|
2020
Q4 | $4.19M | Hold |
116,405
| – | – | 0.23% | 75 |
|
|
2020
Q3 | $3.77M | Sell |
116,405
-66,370
| -36% | -$2.15M | 0.22% | 71 |
|
|
2020
Q2 | $4.73M | Sell |
182,775
-15,505
| -8% | -$402K | 0.27% | 63 |
|
|
2020
Q1 | $4.07M | Sell |
198,280
-1,198,230
| -86% | -$24.6M | 0.23% | 60 |
|
|
2019
Q4 | $40.7M | Sell |
1,396,510
-624,980
| -31% | -$18.2M | 1.59% | 32 |
|
|
2019
Q3 | $57.7M | Buy |
2,021,490
+6,940
| +0.3% | +$198K | 2.31% | 19 |
|
|
2019
Q2 | $66.9M | Buy |
2,014,550
+131,080
| +7% | +$4.36M | 2.61% | 14 |
|
|
2019
Q1 | $62.3M | Buy |
1,883,470
+36,555
| +2% | +$1.21M | 2.46% | 18 |
|
|
2018
Q4 | $55.8M | Sell |
1,846,915
-2,680
| -0.1% | -$81K | 2.41% | 16 |
|
|
2018
Q3 | $65.3M | Sell |
1,849,595
-173,730
| -9% | -$6.13M | 2.41% | 17 |
|
|
2018
Q2 | $55.7M | Buy |
2,023,325
+20,210
| +1% | +$556K | 2.11% | 25 |
|
|
2018
Q1 | $55.8M | Buy |
2,003,115
+18,100
| +0.9% | +$505K | 1.98% | 29 |
|
|
2017
Q4 | $63.5M | Buy |
1,985,015
+37,600
| +2% | +$1.2M | 2.18% | 24 |
|
|
2017
Q3 | $58.3M | Buy |
1,947,415
+5,050
| +0.3% | +$151K | 2.03% | 27 |
|
|
2017
Q2 | $58.4M | Buy |
1,942,365
+41,750
| +2% | +$1.25M | 2.05% | 28 |
|
|
2017
Q1 | $51.3M | Sell |
1,900,615
-102,930
| -5% | -$2.78M | 1.8% | 31 |
|
|
2016
Q4 | $48.6M | Sell |
2,003,545
-62,350
| -3% | -$1.51M | 1.68% | 32 |
|
|
2016
Q3 | $48.9M | Buy |
2,065,895
+20,040
| +1% | +$474K | 1.65% | 29 |
|
|
2016
Q2 | $41.9M | Sell |
2,045,855
-79,595
| -4% | -$1.63M | 1.48% | 28 |
|
|
2016
Q1 | $44.4M | Buy |
2,125,450
+783,120
| +58% | +$16.4M | 1.57% | 30 |
|
|
2015
Q4 | $24.5M | Buy |
1,342,330
+5,580
| +0.4% | +$102K | 0.83% | 36 |
|
|
2015
Q3 | $22.9M | Buy |
1,336,750
+4,550
| +0.3% | +$77.9K | 0.8% | 36 |
|
|
2015
Q2 | $26.3M | Sell |
1,332,200
-25,700
| -2% | -$507K | 0.84% | 34 |
|
|
2015
Q1 | $30.8M | Buy |
1,357,900
+9,150
| +0.7% | +$208K | 0.86% | 35 |
|
|
2014
Q4 | $30.9M | Buy |
1,348,750
+230,785
| +21% | +$5.29M | 0.84% | 34 |
|
|
2014
Q3 | $21.6M | Buy |
1,117,965
+4,450
| +0.4% | +$86.1K | 0.59% | 36 |
|
|
2014
Q2 | $24.4M | Hold |
1,113,515
| – | – | 0.63% | 34 |
|
|
2014
Q1 | $23.2M | Buy |
1,113,515
+82,815
| +8% | +$1.72M | 0.63% | 35 |
|
|
2013
Q4 | $18.4M | Buy |
1,030,700
+979,500
| +1,913% | +$17.5M | 0.48% | 38 |
|
|
2013
Q3 | $747K | Hold |
51,200
| – | – | 0.02% | 112 |
|
|
2013
Q2 | $729K | Buy |
+51,200
| New | +$729K | 0.02% | 95 |
|