Liberty Mutual Group Asset Management’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-33,191
| Closed | -$1.17M | – | 329 |
|
|
2018
Q3 | $1.17M | Hold |
33,191
| – | – | 0.02% | 317 |
|
|
2018
Q2 | $913K | Sell |
33,191
-2,806
| -8% | -$77.2K | 0.02% | 421 |
|
|
2018
Q1 | $1M | Hold |
35,997
| – | – | 0.03% | 373 |
|
|
2017
Q4 | $1.15M | Sell |
35,997
-2,448
| -6% | -$78.3K | 0.03% | 382 |
|
|
2017
Q3 | $1.15M | Sell |
38,445
-21,911
| -36% | -$655K | 0.06% | 382 |
|
|
2017
Q2 | $1.81M | Buy |
60,356
+8,497
| +16% | +$255K | 0.07% | 344 |
|
|
2017
Q1 | $1.4M | Sell |
51,859
-16,509
| -24% | -$446K | 0.05% | 507 |
|
|
2016
Q4 | $1.66M | Sell |
68,368
-2,665
| -4% | -$64.7K | 0.06% | 439 |
|
|
2016
Q3 | $1.68M | Sell |
71,033
-1,425
| -2% | -$33.7K | 0.06% | 404 |
|
|
2016
Q2 | $1.48M | Buy |
72,458
+1,031
| +1% | +$21.1K | 0.05% | 445 |
|
|
2016
Q1 | $1.49M | Sell |
71,427
-512
| -0.7% | -$10.7K | 0.06% | 399 |
|
|
2015
Q4 | $1.32M | Sell |
71,939
-30,013
| -29% | -$549K | 0.05% | 546 |
|
|
2015
Q3 | $1.75M | Buy |
101,952
+12,881
| +14% | +$220K | 0.07% | 444 |
|
|
2015
Q2 | $1.76M | Sell |
89,071
-32,645
| -27% | -$644K | 0.06% | 511 |
|
|
2015
Q1 | $2.76M | Sell |
121,716
-5,469
| -4% | -$124K | 0.09% | 281 |
|
|
2014
Q4 | $2.92M | Buy |
127,185
+12,507
| +11% | +$287K | 0.09% | 248 |
|
|
2014
Q3 | $2.22M | Sell |
114,678
-3,861
| -3% | -$74.7K | 0.07% | 377 |
|
|
2014
Q2 | $2.6M | Sell |
118,539
-12,015
| -9% | -$264K | 0.08% | 285 |
|
|
2014
Q1 | $2.72M | Buy |
130,554
+13,747
| +12% | +$286K | 0.09% | 237 |
|
|
2013
Q4 | $2.08M | Buy |
116,807
+28,536
| +32% | +$508K | 0.07% | 310 |
|
|
2013
Q3 | $1.29M | Buy |
88,271
+17,858
| +25% | +$261K | 0.05% | 473 |
|
|
2013
Q2 | $1M | Buy |
+70,413
| New | +$1M | 0.04% | 555 |
|