Meag Munich Ergo’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
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|
2024
Q3 | $50.7M | Sell |
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|
2024
Q2 | $56.7M | Sell |
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|
2024
Q1 | $56.1M | Hold |
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|
2023
Q4 | $51.8M | Buy |
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|
2023
Q3 | $40.9M | Buy |
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|
2023
Q2 | $44.1M | Sell |
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|
2023
Q1 | $45M | Sell |
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|
2022
Q4 | $41M | Buy |
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|
2022
Q3 | $35.8M | Buy |
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|
2022
Q2 | $35.2M | Buy |
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|
2022
Q1 | $27M | Buy |
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|
2021
Q4 | $22.5M | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $364K | Sell |
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|
2019
Q3 | $1.5M | Buy |
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|
2019
Q2 | $1M | Sell |
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|
2019
Q1 | $1.23M | Sell |
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|
2018
Q4 | $1.79M | Buy |
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|
2018
Q3 | $479K | Hold |
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|
2018
Q2 | $370K | Hold |
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|
2018
Q1 | $370K | Sell |
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|
2017
Q4 | $1.41M | Buy |
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|
2017
Q3 | – | Sell |
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|
2017
Q2 | $9.2M | Sell |
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|
2017
Q1 | $14.1M | Buy |
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|
2016
Q4 | $8.1M | Buy |
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|
2016
Q3 | $4.08M | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $2.85M | Hold |
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|
2015
Q1 | $3.3M | Sell |
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|
2014
Q4 | $20.8M | Buy |
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|
2014
Q3 | $12.5M | Buy |
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|
2014
Q2 | $13M | Sell |
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|
2014
Q1 | $19.3M | Sell |
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|
2013
Q4 | $17.3M | Sell |
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|
2013
Q3 | $25.6M | Buy |
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|
2013
Q2 | $19.9M | Buy |
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