Lord, Abbett & Co’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,640,686
| Closed | -$54.5M | – | 737 |
|
|
2019
Q2 | $54.5M | Sell |
1,640,686
-200,231
| -11% | -$6.65M | 0.18% | 199 |
|
|
2019
Q1 | $60.9M | Sell |
1,840,917
-1,018,762
| -36% | -$33.7M | 0.2% | 160 |
|
|
2018
Q4 | $86.4M | Sell |
2,859,679
-273,006
| -9% | -$8.25M | 0.32% | 67 |
|
|
2018
Q3 | $111M | Buy |
3,132,685
+1,032,406
| +49% | +$36.4M | 0.31% | 67 |
|
|
2018
Q2 | $57.8M | Sell |
2,100,279
-549,313
| -21% | -$15.1M | 0.17% | 199 |
|
|
2018
Q1 | $73.9M | Sell |
2,649,592
-175,936
| -6% | -$4.91M | 0.22% | 127 |
|
|
2017
Q4 | $90.4M | Buy |
2,825,528
+835,926
| +42% | +$26.7M | 0.26% | 92 |
|
|
2017
Q3 | $59.5M | Buy |
1,989,602
+610,070
| +44% | +$18.3M | 0.17% | 174 |
|
|
2017
Q2 | $41.5M | Buy |
1,379,532
+969,488
| +236% | +$29.1M | 0.12% | 261 |
|
|
2017
Q1 | $11.1M | Sell |
410,044
-621,356
| -60% | -$16.8M | 0.03% | 584 |
|
|
2016
Q4 | $25M | Sell |
1,031,400
-51,400
| -5% | -$1.25M | 0.08% | 365 |
|
|
2016
Q3 | $25.6M | Buy |
+1,082,800
| New | +$25.6M | 0.08% | 385 |
|
|
2014
Q3 | – | Sell |
-930,500
| Closed | -$20.4M | – | 992 |
|
|
2014
Q2 | $20.4M | Buy |
+930,500
| New | +$20.4M | 0.05% | 521 |
|