Lyrical 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 |
-12,224,502
| Closed | -$160M | – | 37 |
|
|
2018
Q3 | $160M | Buy |
12,224,502
+450,939
| +4% | +$5.92M | 1.93% | 24 |
|
|
2018
Q2 | $324M | Buy |
11,773,563
+275,073
| +2% | +$7.57M | 4.04% | 8 |
|
|
2018
Q1 | $321M | Buy |
11,498,490
+780,320
| +7% | +$21.8M | 3.92% | 9 |
|
|
2017
Q4 | $343M | Buy |
10,718,170
+258,334
| +2% | +$8.26M | 4.19% | 4 |
|
|
2017
Q3 | $313M | Buy |
10,459,836
+335,297
| +3% | +$10M | 4.08% | 6 |
|
|
2017
Q2 | $304M | Buy |
10,124,539
+1,135,589
| +13% | +$34.1M | 4.29% | 4 |
|
|
2017
Q1 | $243M | Buy |
8,988,950
+414,546
| +5% | +$11.2M | 3.9% | 4 |
|
|
2016
Q4 | $208M | Buy |
8,574,404
+108,087
| +1% | +$2.62M | 3.71% | 5 |
|
|
2016
Q3 | $200M | Sell |
8,466,317
-287,639
| -3% | -$6.8M | 3.92% | 3 |
|
|
2016
Q2 | $179M | Buy |
8,753,956
+263,595
| +3% | +$5.4M | 3.74% | 6 |
|
|
2016
Q1 | $177M | Buy |
8,490,361
+1,645,534
| +24% | +$34.4M | 3.86% | 5 |
|
|
2015
Q4 | $125M | Buy |
6,844,827
+261,206
| +4% | +$4.77M | 3.07% | 17 |
|
|
2015
Q3 | $122M | Buy |
6,583,621
+917,732
| +16% | +$17.1M | 2.91% | 20 |
|
|
2015
Q2 | $112M | Buy |
5,665,889
+825,770
| +17% | +$16.3M | 2.92% | 18 |
|
|
2015
Q1 | $110M | Buy |
4,840,119
+9,870
| +0.2% | +$224K | 3.28% | 10 |
|
|
2014
Q4 | $111M | Buy |
4,830,249
+1,003,579
| +26% | +$23M | 3.36% | 8 |
|
|
2014
Q3 | $74M | Buy |
3,826,670
+675,344
| +21% | +$13.1M | 2.89% | 18 |
|
|
2014
Q2 | $69.2M | Buy |
3,151,326
+589,804
| +23% | +$12.9M | 3.02% | 12 |
|
|
2014
Q1 | $53.3M | Buy |
2,561,522
+317,549
| +14% | +$6.61M | 2.99% | 16 |
|
|
2013
Q4 | $40M | Buy |
2,243,973
+993,493
| +79% | +$17.7M | 2.55% | 30 |
|
|
2013
Q3 | $18.2M | Buy |
1,250,480
+363,348
| +41% | +$5.3M | 2.14% | 34 |
|
|
2013
Q2 | $12.6M | Buy |
+887,132
| New | +$12.6M | 2.05% | 34 |
|