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