I.G. Investment Management’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-398,783
| Closed | -$9.43M | – | 543 |
|
|
2016
Q3 | $9.43M | Sell |
398,783
-11,836
| -3% | -$280K | 0.04% | 274 |
|
|
2016
Q2 | $8.41M | Sell |
410,619
-2,606
| -0.6% | -$53.4K | 0.03% | 288 |
|
|
2016
Q1 | $8.63M | Sell |
413,225
-78,243
| -16% | -$1.63M | 0.03% | 267 |
|
|
2015
Q4 | $8.98M | Sell |
491,468
-67,065
| -12% | -$1.23M | 0.04% | 245 |
|
|
2015
Q3 | $9.56M | Sell |
558,533
-20,452
| -4% | -$350K | 0.04% | 231 |
|
|
2015
Q2 | $11.4M | Buy |
578,985
+1,558
| +0.3% | +$30.7K | 0.04% | 222 |
|
|
2015
Q1 | $13.1M | Buy |
577,427
+124,094
| +27% | +$2.81M | 0.05% | 208 |
|
|
2014
Q4 | $10.4M | Buy |
453,333
+123,448
| +37% | +$2.83M | 0.04% | 235 |
|
|
2014
Q3 | $6.38M | Buy |
329,885
+3,169
| +1% | +$61.3K | 0.02% | 300 |
|
|
2014
Q2 | $7.17M | Sell |
326,716
-6,200
| -2% | -$136K | 0.02% | 286 |
|
|
2014
Q1 | $6.93M | Buy |
332,916
+2,700
| +0.8% | +$56.2K | 0.02% | 289 |
|
|
2013
Q4 | $5.88M | Buy |
330,216
+105,900
| +47% | +$1.89M | 0.02% | 308 |
|
|
2013
Q3 | $3.27M | Sell |
224,316
-1,100
| -0.5% | -$16.1K | 0.01% | 386 |
|
|
2013
Q2 | $3.21M | Buy |
+225,416
| New | +$3.21M | 0.01% | 387 |
|