Parametric Portfolio Associates’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $131M | Buy |
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|
2021
Q4 | $130M | Buy |
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|
2021
Q3 | $121M | Sell |
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|
2021
Q2 | $165M | Sell |
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|
2021
Q1 | $175M | Buy |
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|
2020
Q4 | $142M | Buy |
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|
2020
Q3 | $125M | Buy |
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|
2020
Q2 | $99.2M | Sell |
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|
2020
Q1 | $84.2M | Sell |
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|
2019
Q4 | $139M | Sell |
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|
2019
Q3 | $139M | Sell |
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|
2019
Q2 | $183M | Buy |
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|
2019
Q1 | $178M | Buy |
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|
2018
Q4 | $160M | Buy |
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|
2018
Q3 | $182M | Buy |
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|
2018
Q2 | $137M | Buy |
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|
2018
Q1 | $119M | Buy |
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|
2017
Q4 | $135M | Buy |
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|
2017
Q3 | $121M | Sell |
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|
2017
Q2 | $127M | Buy |
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|
2017
Q1 | $71.8M | Sell |
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|
2016
Q4 | $94M | Buy |
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|
2016
Q3 | $80.9M | Buy |
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|
2016
Q2 | $68.4M | Buy |
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|
2016
Q1 | $67.1M | Buy |
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|
2015
Q4 | $53.8M | Buy |
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|
2015
Q3 | $46M | Buy |
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|
2015
Q2 | $50.4M | Sell |
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|
2015
Q1 | $57.9M | Buy |
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|
2014
Q4 | $54M | Sell |
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|
2014
Q3 | $50.3M | Buy |
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|
2014
Q2 | $55.5M | Buy |
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|
2014
Q1 | $50.1M | Buy |
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|
2013
Q4 | $38.8M | Buy |
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|
2013
Q3 | $28.3M | Buy |
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|
2013
Q2 | $25.6M | Buy |
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