Jupiter Asset Management’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-220,002
| Closed | -$7.71M | – | 521 |
|
|
2023
Q2 | $7.71M | Buy |
+220,002
| New | +$7.71M | 0.08% | 236 |
|
|
2022
Q2 | – | Sell |
-27,843
| Closed | -$1.03M | – | 597 |
|
|
2022
Q1 | $1.03M | Buy |
+27,843
| New | +$1.03M | 0.01% | 411 |
|
|
2021
Q3 | – | Sell |
-927,379
| Closed | -$37.9M | – | 589 |
|
|
2021
Q2 | $37.9M | Buy |
927,379
+902,373
| +3,609% | +$36.9M | 0.39% | 72 |
|
|
2021
Q1 | $1.09M | Buy |
+25,006
| New | +$1.09M | 0.01% | 439 |
|
|
2018
Q4 | – | Sell |
-86,026
| Closed | -$3.04M | – | 233 |
|
|
2018
Q3 | $3.04M | Buy |
86,026
+1,506
| +2% | +$53.1K | 0.09% | 199 |
|
|
2018
Q2 | $2.33M | Hold |
84,520
| – | – | 0.07% | 208 |
|
|
2018
Q1 | $2.36M | Sell |
84,520
-15,634
| -16% | -$436K | 0.07% | 195 |
|
|
2017
Q4 | $3.2M | Hold |
100,154
| – | – | 0.09% | 190 |
|
|
2017
Q3 | $3M | Sell |
100,154
-2,434
| -2% | -$72.8K | 0.1% | 182 |
|
|
2017
Q2 | $3.08M | Sell |
102,588
-1,016
| -1% | -$30.5K | 0.11% | 182 |
|
|
2017
Q1 | $2.8M | Hold |
103,604
| – | – | 0.1% | 189 |
|
|
2016
Q4 | $2.51M | Hold |
103,604
| – | – | 0.09% | 186 |
|
|
2016
Q3 | $2.45M | Hold |
103,604
| – | – | 0.09% | 184 |
|
|
2016
Q2 | $2.12M | Sell |
103,604
-7,118
| -6% | -$146K | 0.08% | 185 |
|
|
2016
Q1 | $2.31M | Sell |
110,722
-7,416
| -6% | -$155K | 0.09% | 185 |
|
|
2015
Q4 | $2.16M | Sell |
118,138
-11,116
| -9% | -$203K | 0.08% | 185 |
|
|
2015
Q3 | $2.21M | Sell |
129,254
-13,912
| -10% | -$238K | 0.09% | 181 |
|
|
2015
Q2 | $2.83M | Sell |
143,166
-13,963
| -9% | -$276K | 0.1% | 183 |
|
|
2015
Q1 | $3.56M | Sell |
157,129
-61,327
| -28% | -$1.39M | 0.12% | 174 |
|
|
2014
Q4 | $5.01M | Sell |
218,456
-2,700
| -1% | -$61.9K | 0.16% | 160 |
|
|
2014
Q3 | $4.28M | Sell |
221,156
-1,100
| -0.5% | -$21.3K | 0.14% | 167 |
|
|
2014
Q2 | $4.88M | Sell |
222,256
-1,100
| -0.5% | -$24.1K | 0.15% | 173 |
|
|
2014
Q1 | $4.65M | Sell |
223,356
-1,228
| -0.5% | -$25.6K | 0.15% | 167 |
|
|
2013
Q4 | $4M | Sell |
224,584
-14,966
| -6% | -$267K | 0.16% | 143 |
|
|
2013
Q3 | $3.5M | Buy |
239,550
+3,076
| +1% | +$44.9K | 0.15% | 134 |
|
|
2013
Q2 | $3.37M | Buy |
+236,474
| New | +$3.37M | 0.15% | 140 |
|