KP
Kiltearn Partners’s Corning GLW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-2,330,779
| Closed | -$69.7M | – | 25 |
|
|
2017
Q3 | $69.7M | Buy |
2,330,779
+14,800
| +0.6% | +$443K | 2.04% | 19 |
|
|
2017
Q2 | $69.6M | Sell |
2,315,979
-2,443,521
| -51% | -$73.4M | 2.24% | 17 |
|
|
2017
Q1 | $129M | Sell |
4,759,500
-1,118,300
| -19% | -$30.2M | 4.53% | 11 |
|
|
2016
Q4 | $143M | Sell |
5,877,800
-2,102,600
| -26% | -$51M | 5.15% | 10 |
|
|
2016
Q3 | $189M | Buy |
7,980,400
+165,500
| +2% | +$3.91M | 7.5% | 4 |
|
|
2016
Q2 | $160M | Sell |
7,814,900
-586,800
| -7% | -$12M | 7.22% | 3 |
|
|
2016
Q1 | $176M | Buy |
8,401,700
+768,500
| +10% | +$16.1M | 7.39% | 3 |
|
|
2015
Q4 | $140M | Buy |
7,633,200
+771,400
| +11% | +$14.1M | 6.8% | 4 |
|
|
2015
Q3 | $117M | Buy |
6,861,800
+1,287,000
| +23% | +$22M | 5.45% | 6 |
|
|
2015
Q2 | $110M | Buy |
5,574,800
+363,500
| +7% | +$7.17M | 5.11% | 8 |
|
|
2015
Q1 | $118M | Buy |
5,211,300
+245,600
| +5% | +$5.57M | 6.35% | 7 |
|
|
2014
Q4 | $114M | Buy |
4,965,700
+953,200
| +24% | +$21.9M | 7.38% | 6 |
|
|
2014
Q3 | $77.6M | Buy |
4,012,500
+702,900
| +21% | +$13.6M | 6.21% | 8 |
|
|
2014
Q2 | $72.6M | Buy |
3,309,600
+193,400
| +6% | +$4.25M | 6.89% | 8 |
|
|
2014
Q1 | $64.9M | Buy |
3,116,200
+847,600
| +37% | +$17.6M | 6.82% | 4 |
|
|
2013
Q4 | $40.4M | Buy |
+2,268,600
| New | +$40.4M | 6.75% | 4 |
|