LMR Partners’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $52.6M | Buy |
1,000,017
+600,000
| +150% | +$31.6M | 0.38% | 23 |
|
|
2025
Q1 | $18.3M | Sell |
400,017
-800,425
| -67% | -$36.6M | 0.17% | 75 |
|
|
2024
Q4 | $57M | Buy |
1,200,442
+700,442
| +140% | +$33.3M | 0.48% | 11 |
|
|
2024
Q3 | $22.6M | Sell |
500,000
-199,996
| -29% | -$9.03M | 0.18% | 58 |
|
|
2024
Q2 | $27.2M | Buy |
+699,996
| New | +$27.2M | 0.23% | 46 |
|
|
2019
Q4 | – | Sell |
-31,146
| Closed | -$888K | – | 454 |
|
|
2019
Q3 | $888K | Buy |
+31,146
| New | +$888K | 0.04% | 185 |
|
|
2019
Q1 | – | Sell |
-27,493
| Closed | -$831K | – | 404 |
|
|
2018
Q4 | $831K | Buy |
+27,493
| New | +$831K | 0.04% | 213 |
|
|
2018
Q3 | – | Sell |
-17,225
| Closed | -$474K | – | 412 |
|
|
2018
Q2 | $474K | Sell |
17,225
-5,122
| -23% | -$141K | 0.02% | 267 |
|
|
2018
Q1 | $715K | Hold |
22,347
| – | – | 0.07% | 222 |
|
|
2017
Q4 | $715K | Buy |
+22,347
| New | +$715K | 0.07% | 222 |
|
|
2017
Q3 | – | Sell |
-73,632
| Closed | -$2.21M | – | 407 |
|
|
2017
Q2 | $2.21M | Buy |
+73,632
| New | +$2.21M | 0.14% | 151 |
|
|
2017
Q1 | – | Sell |
-32,384
| Closed | -$786K | – | 401 |
|
|
2016
Q4 | $786K | Sell |
32,384
-1,969
| -6% | -$47.8K | 0.12% | 182 |
|
|
2016
Q3 | $813K | Buy |
+34,353
| New | +$813K | 0.08% | 215 |
|
|
2016
Q2 | – | Sell |
-42,257
| Closed | -$883 | – | 522 |
|
|
2016
Q1 | $883 | Buy |
+42,257
| New | +$883 | 0.1% | 196 |
|
|
2015
Q4 | – | Sell |
-57,394
| Closed | -$983K | – | 281 |
|
|
2015
Q3 | $983K | Buy |
57,394
+32,760
| +133% | +$561K | 0.11% | 175 |
|
|
2015
Q2 | $486K | Sell |
24,634
-54,148
| -69% | -$1.07M | 0.06% | 308 |
|
|
2015
Q1 | $1.79M | Buy |
+78,782
| New | +$1.79M | 0.25% | 108 |
|
|
2014
Q4 | – | Sell |
-21,452
| Closed | -$415K | – | 404 |
|
|
2014
Q3 | $415K | Sell |
21,452
-80,720
| -79% | -$1.56M | 0.03% | 197 |
|
|
2014
Q2 | $2.24M | Buy |
+102,172
| New | +$2.24M | 0.19% | 152 |
|