First Quadrant’s Corning GLW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
2021
Q4
$3.69M Hold
2021
Q3
$3.62M Sell
2021
Q2
$4.08M Sell
2021
Q1
$4.78M Buy
2020
Q4
$3.59M Buy
2020
Q3
$3.21M Sell
2020
Q2
$2.82M Buy
2017
Q3
Sell
2017
Q2
$423K Buy
2015
Q2
Sell
2015
Q1
$30.5M Buy
2014
Q4
$29.5M Buy
2014
Q3
Sell
2014
Q2
$2.38M Buy