First Eagle Investment Management’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-40
| Closed | -$1K | – | 211 |
|
|
2017
Q4 | $1K | Hold |
40
| – | – | ﹤0.01% | 317 |
|
|
2017
Q3 | $1K | Hold |
40
| – | – | ﹤0.01% | 337 |
|
|
2017
Q2 | $1K | Hold |
40
| – | – | ﹤0.01% | 318 |
|
|
2017
Q1 | $1K | Hold |
40
| – | – | ﹤0.01% | 317 |
|
|
2016
Q4 | $1K | Hold |
40
| – | – | ﹤0.01% | 327 |
|
|
2016
Q3 | $1K | Sell |
40
-1,795,703
| -100% | -$44.9M | ﹤0.01% | 341 |
|
|
2016
Q2 | $36.8M | Sell |
1,795,743
-4,057,189
| -69% | -$83.1M | 0.09% | 134 |
|
|
2016
Q1 | $122M | Buy |
5,852,932
+2,002,616
| +52% | +$41.8M | 0.31% | 95 |
|
|
2015
Q4 | $70.4M | Buy |
3,850,316
+3,850,276
| +9,625,690% | +$70.4M | 0.18% | 113 |
|
|
2015
Q3 | $1K | Hold |
40
| – | – | ﹤0.01% | 316 |
|
|
2015
Q2 | $1K | Hold |
40
| – | – | ﹤0.01% | 313 |
|
|
2015
Q1 | $1K | Hold |
40
| – | – | ﹤0.01% | 324 |
|
|
2014
Q4 | $1K | Hold |
40
| – | – | ﹤0.01% | 332 |
|
|
2014
Q3 | $1K | Hold |
40
| – | – | ﹤0.01% | 333 |
|
|
2014
Q2 | $1K | Hold |
40
| – | – | ﹤0.01% | 327 |
|
|
2014
Q1 | $1K | Hold |
40
| – | – | ﹤0.01% | 385 |
|
|
2013
Q4 | $1K | Hold |
40
| – | – | ﹤0.01% | 369 |
|
|
2013
Q3 | $1K | Hold |
40
| – | – | ﹤0.01% | 355 |
|
|
2013
Q2 | $1K | Buy |
+40
| New | +$1K | ﹤0.01% | 348 |
|