First Quadrant’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-99,094
| Closed | -$3.69M | – | 295 |
|
|
2021
Q4 | $3.69M | Hold |
99,094
| – | – | 0.4% | 45 |
|
|
2021
Q3 | $3.62M | Sell |
99,094
-733
| -0.7% | -$26.7K | 0.42% | 42 |
|
|
2021
Q2 | $4.08M | Sell |
99,827
-9,914
| -9% | -$405K | 0.47% | 35 |
|
|
2021
Q1 | $4.78M | Buy |
109,741
+10,107
| +10% | +$440K | 0.51% | 30 |
|
|
2020
Q4 | $3.59M | Buy |
99,634
+540
| +0.5% | +$19.4K | 0.36% | 45 |
|
|
2020
Q3 | $3.21M | Sell |
99,094
-9,918
| -9% | -$321K | 0.41% | 49 |
|
|
2020
Q2 | $2.82M | Buy |
+109,012
| New | +$2.82M | 0.38% | 62 |
|
|
2017
Q3 | – | Sell |
-14,093
| Closed | -$423K | – | 941 |
|
|
2017
Q2 | $423K | Buy |
+14,093
| New | +$423K | 0.01% | 564 |
|
|
2015
Q2 | – | Sell |
-1,346,100
| Closed | -$30.5M | – | 797 |
|
|
2015
Q1 | $30.5M | Buy |
1,346,100
+58,200
| +5% | +$1.32M | 0.64% | 48 |
|
|
2014
Q4 | $29.5M | Buy |
+1,287,900
| New | +$29.5M | 0.62% | 47 |
|
|
2014
Q3 | – | Sell |
-108,600
| Closed | -$2.38M | – | 821 |
|
|
2014
Q2 | $2.38M | Buy |
+108,600
| New | +$2.38M | 0.05% | 291 |
|