Miller Howard Investments’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-117,853
| Closed | -$3.36M | – | 131 |
|
|
2019
Q3 | $3.36M | Buy |
117,853
+69,323
| +143% | +$2.07M | 0.1% | 85 |
|
|
2019
Q2 | $1.61M | Sell |
48,530
-671
| -1% | -$21.5K | 0.05% | 118 |
|
|
2019
Q1 | $1.63M | Buy |
49,201
+777
| +2% | +$25.5K | 0.04% | 125 |
|
|
2018
Q4 | $1.46M | Sell |
48,424
-1,341
| -3% | -$42.8K | 0.04% | 137 |
|
|
2018
Q3 | $1.76M | Sell |
49,765
-8,517
| -15% | -$277K | 0.04% | 133 |
|
|
2018
Q2 | $1.6M | Buy |
58,282
+16,876
| +41% | +$466K | 0.04% | 134 |
|
|
2018
Q1 | $1.15M | Sell |
41,406
-20,503
| -33% | -$632K | 0.03% | 142 |
|
|
2017
Q4 | $1.98M | Sell |
61,909
-1,957
| -3% | -$61.6K | 0.04% | 146 |
|
|
2017
Q3 | $1.91M | Sell |
63,866
-715
| -1% | -$21.2K | 0.04% | 140 |
|
|
2017
Q2 | $1.94M | Sell |
64,581
-531
| -0.8% | -$15.3K | 0.04% | 141 |
|
|
2017
Q1 | $1.76M | Sell |
65,112
-76,976
| -54% | -$2.05M | 0.03% | 144 |
|
|
2016
Q4 | $3.45M | Sell |
142,088
-5,744
| -4% | -$137K | 0.07% | 125 |
|
|
2016
Q3 | $3.5M | Sell |
147,832
-41,907
| -22% | -$934K | 0.06% | 120 |
|
|
2016
Q2 | $3.89M | Sell |
189,739
-34,973
| -16% | -$701K | 0.07% | 123 |
|
|
2016
Q1 | $4.69M | Sell |
224,712
-4,575
| -2% | -$84.8K | 0.09% | 111 |
|
|
2015
Q4 | $4.19M | Sell |
229,287
-123,329
| -35% | -$2.24M | 0.08% | 117 |
|
|
2015
Q3 | $6.04M | Sell |
352,616
-48,214
| -12% | -$867K | 0.1% | 92 |
|
|
2015
Q2 | $7.91M | Buy |
400,830
+15,271
| +4% | +$327K | 0.11% | 87 |
|
|
2015
Q1 | $8.74M | Sell |
385,559
-8,061
| -2% | -$192K | 0.13% | 83 |
|
|
2014
Q4 | $9.03M | Buy |
393,620
+136,940
| +53% | +$2.79M | 0.14% | 83 |
|
|
2014
Q3 | $4.96M | Sell |
256,680
-76,527
| -23% | -$1.6M | 0.08% | 111 |
|
|
2014
Q2 | $7.31M | Sell |
333,207
-5,108
| -2% | -$108K | 0.12% | 87 |
|
|
2014
Q1 | $7.04M | Sell |
338,315
-50,307
| -13% | -$946K | 0.13% | 80 |
|
|
2013
Q4 | $6.92M | Sell |
388,622
-1,101
| -0.3% | -$18.1K | 0.14% | 70 |
|
|
2013
Q3 | $5.69M | Sell |
389,723
-27,132
| -7% | -$402K | 0.12% | 71 |
|
|
2013
Q2 | $5.93M | Buy |
+416,855
| New | +$6.06M | 0.14% | 68 |
|
Other funds holding GLW
