Mount Lucas Management’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-40,989
| Closed | -$1.51M | – | 113 |
|
|
2022
Q1 | $1.51M | Sell |
40,989
-3,227
| -7% | -$119K | 0.44% | 67 |
|
|
2021
Q4 | $1.65M | Sell |
44,216
-1,610
| -4% | -$59.9K | 0.47% | 70 |
|
|
2021
Q3 | $1.67M | Sell |
45,826
-3,236
| -7% | -$118K | 0.51% | 66 |
|
|
2021
Q2 | $2.01M | Buy |
+49,062
| New | +$2.01M | 0.53% | 66 |
|
|
2018
Q1 | – | Sell |
-330,561
| Closed | -$10.6M | – | 97 |
|
|
2017
Q4 | $10.6M | Sell |
330,561
-16,297
| -5% | -$521K | 1.83% | 20 |
|
|
2017
Q3 | $10.4M | Sell |
346,858
-407,566
| -54% | -$12.2M | 1.87% | 16 |
|
|
2017
Q2 | $22.7M | Buy |
754,424
+2,285
| +0.3% | +$68.7K | 4.27% | 3 |
|
|
2017
Q1 | $20.3M | Buy |
752,139
+320,911
| +74% | +$8.66M | 4.04% | 5 |
|
|
2016
Q4 | $10.5M | Sell |
431,228
-79,437
| -16% | -$1.93M | 1.99% | 18 |
|
|
2016
Q3 | $12.1M | Buy |
+510,665
| New | +$12.1M | 2.15% | 11 |
|