Mason Street Advisors’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-105,393
| Closed | -$3.79M | – | 510 |
|
|
2020
Q4 | $3.79M | Sell |
105,393
-1,484
| -1% | -$52.7K | 0.06% | 327 |
|
|
2020
Q3 | $3.46M | Sell |
106,877
-1,481
| -1% | -$45.8K | 0.07% | 298 |
|
|
2020
Q2 | $2.81M | Sell |
108,358
-1,377
| -1% | -$31.2K | 0.06% | 367 |
|
|
2020
Q1 | $2.25M | Hold |
109,735
| – | – | 0.05% | 383 |
|
|
2019
Q4 | $3.19M | Sell |
109,735
-1,513
| -1% | -$43.9K | 0.06% | 358 |
|
|
2019
Q3 | $3.17M | Sell |
111,248
-672
| -0.6% | -$20.1K | 0.07% | 335 |
|
|
2019
Q2 | $3.72M | Sell |
111,920
-322
| -0.3% | -$10.3K | 0.08% | 268 |
|
|
2019
Q1 | $3.71M | Sell |
112,242
-603
| -0.5% | -$19.8K | 0.08% | 273 |
|
|
2018
Q4 | $3.41M | Sell |
112,845
-1,026
| -0.9% | -$32.7K | 0.08% | 231 |
|
|
2018
Q3 | $4.02M | Sell |
113,871
-2,629
| -2% | -$85.4K | 0.08% | 240 |
|
|
2018
Q2 | $3.21M | Sell |
116,500
-4,558
| -4% | -$126K | 0.07% | 297 |
|
|
2018
Q1 | $3.38M | Buy |
121,058
+5
| +0% | +$154 | 0.08% | 272 |
|
|
2017
Q4 | $3.87M | Sell |
121,053
-4,326
| -3% | -$136K | 0.09% | 231 |
|
|
2017
Q3 | $3.75M | Sell |
125,379
-2,339
| -2% | -$69.3K | 0.09% | 226 |
|
|
2017
Q2 | $3.84M | Sell |
127,718
-538
| -0.4% | -$15.5K | 0.1% | 216 |
|
|
2017
Q1 | $3.46M | Sell |
128,256
-1,867
| -1% | -$49.7K | 0.09% | 244 |
|
|
2016
Q4 | $3.16M | Sell |
130,123
-10,145
| -7% | -$241K | 0.09% | 259 |
|
|
2016
Q3 | $3.32M | Sell |
140,268
-4,575
| -3% | -$102K | 0.09% | 237 |
|
|
2016
Q2 | $2.97M | Sell |
144,843
-3,389
| -2% | -$67.9K | 0.09% | 262 |
|
|
2016
Q1 | $3.1M | Sell |
148,232
-6,313
| -4% | -$117K | 0.09% | 237 |
|
|
2015
Q4 | $2.83M | Sell |
154,545
-4,073
| -3% | -$73.8K | 0.09% | 250 |
|
|
2015
Q3 | $2.72M | Sell |
158,618
-3,438
| -2% | -$61.8K | 0.09% | 248 |
|
|
2015
Q2 | $3.2M | Sell |
162,056
-1,673
| -1% | -$35.8K | 0.1% | 222 |
|
|
2015
Q1 | $3.71M | Sell |
163,729
-366,993
| -69% | -$8.73M | 0.11% | 185 |
|
|
2014
Q4 | $12.2M | Buy |
530,722
+5,866
| +1% | +$119K | 0.09% | 285 |
|
|
2014
Q3 | $10.2M | Sell |
524,856
-3,251
| -0.6% | -$67.8K | 0.08% | 302 |
|
|
2014
Q2 | $11.6M | Sell |
528,107
-57,098
| -10% | -$1.21M | 0.09% | 273 |
|
|
2014
Q1 | $12.2M | Sell |
585,205
-246,265
| -30% | -$4.63M | 0.1% | 251 |
|
|
2013
Q4 | $14.8M | Sell |
831,470
-30,881
| -4% | -$509K | 0.12% | 222 |
|
|
2013
Q3 | $12.6M | Buy |
862,351
+550,471
| +177% | +$8.15M | 0.14% | 196 |
|
|
2013
Q2 | $4.44M | Buy |
+311,880
| New | +$4.54M | 0.05% | 413 |
|
Other funds holding GLW
