Natixis Investment Managers International’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 |
-4,706
| Closed | -$173K | – | 490 |
|
|
2022
Q1 | $173K | Buy |
+4,706
| New | +$173K | ﹤0.01% | 442 |
|
|
2018
Q4 | – | Sell |
-10,708
| Closed | -$378K | – | 248 |
|
|
2018
Q3 | $378K | Buy |
10,708
+3,005
| +39% | +$106K | 0.02% | 524 |
|
|
2018
Q2 | $212K | Buy |
+7,703
| New | +$212K | 0.01% | 568 |
|
|
2015
Q1 | – | Sell |
-2,766
| Closed | -$63K | – | 444 |
|
|
2014
Q4 | $63K | Sell |
2,766
-13,799
| -83% | -$314K | 0.01% | 330 |
|
|
2014
Q3 | $320K | Hold |
16,565
| – | – | 0.05% | 146 |
|
|
2014
Q2 | $364K | Hold |
16,565
| – | – | 0.05% | 158 |
|
|
2014
Q1 | $345K | Buy |
16,565
+8,765
| +112% | +$183K | 0.05% | 128 |
|
|
2013
Q4 | $139K | Hold |
7,800
| – | – | 0.03% | 129 |
|
|
2013
Q3 | $114K | Hold |
7,800
| – | – | 0.03% | 120 |
|
|
2013
Q2 | $111K | Buy |
+7,800
| New | +$111K | 0.03% | 107 |
|