Grantham, Mayo, Van Otterloo & Co (GMO)’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-30,869
| Closed | -$1.34M | – | 774 |
|
|
2021
Q1 | $1.34M | Buy |
30,869
+11,600
| +60% | +$505K | 0.01% | 542 |
|
|
2020
Q4 | $694K | Buy |
19,269
+369
| +2% | +$13.3K | ﹤0.01% | 632 |
|
|
2020
Q3 | $613K | Buy |
+18,900
| New | +$613K | ﹤0.01% | 598 |
|
|
2017
Q4 | – | Sell |
-268,300
| Closed | -$8.03M | – | 579 |
|
|
2017
Q3 | $8.03M | Sell |
268,300
-89,800
| -25% | -$2.69M | 0.05% | 171 |
|
|
2017
Q2 | $10.8M | Sell |
358,100
-2,200
| -0.6% | -$66.1K | 0.06% | 161 |
|
|
2017
Q1 | $9.73M | Buy |
+360,300
| New | +$9.73M | 0.05% | 167 |
|
|
2014
Q2 | – | Sell |
-252,700
| Closed | -$5.26M | – | 522 |
|
|
2014
Q1 | $5.26M | Sell |
252,700
-178,626
| -41% | -$3.72M | 0.01% | 289 |
|
|
2013
Q4 | $7.69M | Buy |
431,326
+73,421
| +21% | +$1.31M | 0.02% | 242 |
|
|
2013
Q3 | $5.22M | Buy |
+357,905
| New | +$5.22M | 0.01% | 302 |
|