MAA
Managed Account Advisors’s Corning GLW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $295M | Buy |
14,970,833
+1,026,699
| +7% | +$20.3M | 0.24% | 108 |
|
|
2015
Q1 | $316M | Buy |
13,944,134
+1,646,739
| +13% | +$37.3M | 0.28% | 98 |
|
|
2014
Q4 | $282M | Sell |
12,297,395
-1,390,985
| -10% | -$31.9M | 0.28% | 94 |
|
|
2014
Q3 | $265M | Buy |
13,688,380
+498,631
| +4% | +$9.64M | 0.3% | 82 |
|
|
2014
Q2 | $290M | Buy |
13,189,749
+1,105,224
| +9% | +$24.3M | 0.35% | 61 |
|
|
2014
Q1 | $252M | Sell |
12,084,525
-196,628
| -2% | -$4.09M | 0.33% | 64 |
|
|
2013
Q4 | $219M | Buy |
12,281,153
+1,626,673
| +15% | +$29M | 0.29% | 75 |
|
|
2013
Q3 | $155M | Buy |
10,654,480
+767,793
| +8% | +$11.2M | 0.23% | 112 |
|
|
2013
Q2 | $141M | Buy |
+9,886,687
| New | +$141M | 0.22% | 114 |
|