MME
Meag Munich Ergo’s Corning GLW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,122,858
| Closed | -$50.7M | – | 202 |
|
|
2024
Q3 | $50.7M | Sell |
1,122,858
-336,174
| -23% | -$15.2M | 1.59% | 24 |
|
|
2024
Q2 | $56.7M | Sell |
1,459,032
-241,615
| -14% | -$9.39M | 1.88% | 15 |
|
|
2024
Q1 | $56.1M | Hold |
1,700,647
| – | – | 2.03% | 14 |
|
|
2023
Q4 | $51.8M | Buy |
1,700,647
+358,506
| +27% | +$10.9M | 1.97% | 12 |
|
|
2023
Q3 | $40.9M | Buy |
1,342,141
+83,650
| +7% | +$2.55M | 1.78% | 18 |
|
|
2023
Q2 | $44.1M | Sell |
1,258,491
-15,809
| -1% | -$554K | 1.92% | 12 |
|
|
2023
Q1 | $45M | Sell |
1,274,300
-10,788
| -0.8% | -$381K | 2.13% | 13 |
|
|
2022
Q4 | $41M | Buy |
1,285,088
+51,410
| +4% | +$1.64M | 2.21% | 20 |
|
|
2022
Q3 | $35.8M | Buy |
1,233,678
+118,027
| +11% | +$3.43M | 2.17% | 18 |
|
|
2022
Q2 | $35.2M | Buy |
1,115,651
+392,019
| +54% | +$12.4M | 2.1% | 19 |
|
|
2022
Q1 | $27M | Buy |
723,632
+122,241
| +20% | +$4.57M | 1.95% | 21 |
|
|
2021
Q4 | $22.5M | Buy |
+601,391
| New | +$22.5M | 1.6% | 26 |
|
|
2020
Q1 | – | Sell |
-12,554
| Closed | -$364K | – | 331 |
|
|
2019
Q4 | $364K | Sell |
12,554
-40,371
| -76% | -$1.17M | 0.04% | 319 |
|
|
2019
Q3 | $1.5M | Buy |
52,925
+22,761
| +75% | +$643K | 0.08% | 272 |
|
|
2019
Q2 | $1M | Sell |
30,164
-7,326
| -20% | -$244K | 0.08% | 258 |
|
|
2019
Q1 | $1.23M | Sell |
37,490
-22,526
| -38% | -$741K | 0.1% | 216 |
|
|
2018
Q4 | $1.79M | Buy |
60,016
+46,416
| +341% | +$1.38M | 0.22% | 122 |
|
|
2018
Q3 | $479K | Hold |
13,600
| – | – | 0.03% | 344 |
|
|
2018
Q2 | $370K | Hold |
13,600
| – | – | 0.02% | 341 |
|
|
2018
Q1 | $370K | Sell |
13,600
-29,654
| -69% | -$807K | 0.02% | 377 |
|
|
2017
Q4 | $1.41M | Buy |
+43,254
| New | +$1.41M | 0.05% | 323 |
|
|
2017
Q3 | – | Sell |
-303,348
| Closed | -$9.2M | – | 294 |
|
|
2017
Q2 | $9.2M | Sell |
303,348
-208,928
| -41% | -$6.33M | 0.41% | 83 |
|
|
2017
Q1 | $14.1M | Buy |
512,276
+182,746
| +55% | +$5.02M | 0.56% | 48 |
|
|
2016
Q4 | $8.1M | Buy |
329,530
+156,043
| +90% | +$3.83M | 0.38% | 94 |
|
|
2016
Q3 | $4.08M | Buy |
+173,487
| New | +$4.08M | 0.2% | 139 |
|
|
2015
Q3 | – | Sell |
-144,257
| Closed | -$2.85M | – | 243 |
|
|
2015
Q2 | $2.85M | Hold |
144,257
| – | – | 0.15% | 144 |
|
|
2015
Q1 | $3.3M | Sell |
144,257
-754,302
| -84% | -$17.2M | 0.16% | 142 |
|
|
2014
Q4 | $20.8M | Buy |
898,559
+250,325
| +39% | +$5.79M | 0.94% | 27 |
|
|
2014
Q3 | $12.5M | Buy |
648,234
+57,543
| +10% | +$1.11M | 0.58% | 52 |
|
|
2014
Q2 | $13M | Sell |
590,691
-329,353
| -36% | -$7.25M | 0.57% | 56 |
|
|
2014
Q1 | $19.3M | Sell |
920,044
-55,000
| -6% | -$1.15M | 1.43% | 16 |
|
|
2013
Q4 | $17.3M | Sell |
975,044
-771,539
| -44% | -$13.7M | 1.02% | 23 |
|
|
2013
Q3 | $25.6M | Buy |
1,746,583
+351,625
| +25% | +$5.16M | 1.8% | 7 |
|
|
2013
Q2 | $19.9M | Buy |
+1,394,958
| New | +$19.9M | 1.5% | 18 |
|