IAM
ICM Asset Management’s Corning GLW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-43,230
| Closed | -$1.44M | – | 38 |
|
|
2019
Q2 | $1.44M | Buy |
43,230
+5,400
| +14% | +$180K | 1.07% | 25 |
|
|
2019
Q1 | $1.25M | Sell |
37,830
-170
| -0.4% | -$5.63K | 0.96% | 25 |
|
|
2018
Q4 | $1.15M | Hold |
38,000
| – | – | 1.01% | 23 |
|
|
2018
Q3 | $1.34M | Sell |
38,000
-790
| -2% | -$27.9K | 0.94% | 28 |
|
|
2018
Q2 | $1.07M | Buy |
+38,790
| New | +$1.07M | 0.92% | 30 |
|
|
2018
Q1 | – | Sell |
-57,835
| Closed | -$1.85M | – | 49 |
|
|
2017
Q4 | $1.85M | Sell |
57,835
-440
| -0.8% | -$14.1K | 1.99% | 17 |
|
|
2017
Q3 | $1.74M | Sell |
58,275
-2,990
| -5% | -$89.5K | 2.03% | 16 |
|
|
2017
Q2 | $1.84M | Sell |
61,265
-3,565
| -5% | -$107K | 2.31% | 12 |
|
|
2017
Q1 | $1.75M | Sell |
64,830
-9,235
| -12% | -$249K | 2.21% | 14 |
|
|
2016
Q4 | $1.8M | Sell |
74,065
-3,565
| -5% | -$86.5K | 2.53% | 12 |
|
|
2016
Q3 | $1.84M | Sell |
77,630
-170
| -0.2% | -$4.02K | 2.44% | 14 |
|
|
2016
Q2 | $1.59M | Sell |
77,800
-34,685
| -31% | -$710K | 2.32% | 14 |
|
|
2016
Q1 | $2.35M | Sell |
112,485
-10,720
| -9% | -$224K | 3.67% | 3 |
|
|
2015
Q4 | $2.25M | Buy |
123,205
+4,030
| +3% | +$73.7K | 3.3% | 6 |
|
|
2015
Q3 | $2.04M | Sell |
119,175
-19,230
| -14% | -$329K | 3.28% | 5 |
|
|
2015
Q2 | $2.73M | Buy |
138,405
+21,675
| +19% | +$428K | 2.83% | 5 |
|
|
2015
Q1 | $2.65M | Sell |
116,730
-33,545
| -22% | -$761K | 2.94% | 7 |
|
|
2014
Q4 | $3.45M | Buy |
150,275
+6,670
| +5% | +$153K | 3.51% | 4 |
|
|
2014
Q3 | $2.78M | Buy |
143,605
+25,435
| +22% | +$492K | 3% | 3 |
|
|
2014
Q2 | $2.59M | Sell |
118,170
-1,325
| -1% | -$29.1K | 2.45% | 13 |
|
|
2014
Q1 | $2.49M | Sell |
119,495
-32,825
| -22% | -$683K | 2.37% | 13 |
|
|
2013
Q4 | $2.71M | Sell |
152,320
-5,845
| -4% | -$104K | 2.47% | 12 |
|
|
2013
Q3 | $2.31M | Buy |
158,165
+9,154
| +6% | +$134K | 2.49% | 8 |
|
|
2013
Q2 | $2.12M | Buy |
+149,011
| New | +$2.12M | 2.43% | 7 |
|