PineBridge Investments’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-46,030
| Closed | -$1.4M | – | 597 |
|
|
2023
Q4 | $1.4M | Buy |
46,030
+19,765
| +75% | +$602K | 0.01% | 406 |
|
|
2023
Q3 | $800K | Sell |
26,265
-8,149
| -24% | -$248K | 0.01% | 475 |
|
|
2023
Q2 | $1.21M | Buy |
34,414
+33,601
| +4,133% | +$1.18M | 0.01% | 411 |
|
|
2023
Q1 | $28.7K | Sell |
813
-67,688
| -99% | -$2.39M | ﹤0.01% | 650 |
|
|
2022
Q4 | $2.19M | Sell |
68,501
-96,127
| -58% | -$3.07M | 0.03% | 349 |
|
|
2022
Q3 | $4.78M | Sell |
164,628
-1,554
| -0.9% | -$45.1K | 0.06% | 259 |
|
|
2022
Q2 | $5.24M | Buy |
166,182
+113,825
| +217% | +$3.59M | 0.07% | 252 |
|
|
2022
Q1 | $1.93M | Sell |
52,357
-320,374
| -86% | -$11.8M | 0.02% | 407 |
|
|
2021
Q4 | $13.9M | Buy |
372,731
+51,600
| +16% | +$1.92M | 0.14% | 165 |
|
|
2021
Q3 | $11.7M | Buy |
321,131
+62,627
| +24% | +$2.29M | 0.14% | 165 |
|
|
2021
Q2 | $10.6M | Buy |
258,504
+214,705
| +490% | +$8.78M | 0.12% | 198 |
|
|
2021
Q1 | $1.91M | Sell |
43,799
-8,069
| -16% | -$351K | 0.02% | 452 |
|
|
2020
Q4 | $1.87M | Buy |
51,868
+1,833
| +4% | +$66K | 0.03% | 419 |
|
|
2020
Q3 | $1.62M | Buy |
50,035
+23,133
| +86% | +$750K | 0.03% | 416 |
|
|
2020
Q2 | $697K | Sell |
26,902
-8,358
| -24% | -$217K | 0.01% | 473 |
|
|
2020
Q1 | $725K | Sell |
35,260
-9,900
| -22% | -$204K | 0.02% | 414 |
|
|
2019
Q4 | $1.32M | Buy |
45,160
+20,070
| +80% | +$584K | 0.02% | 500 |
|
|
2019
Q3 | $716K | Buy |
25,090
+23,711
| +1,719% | +$677K | 0.01% | 829 |
|
|
2019
Q2 | $46K | Buy |
+1,379
| New | +$46K | ﹤0.01% | 928 |
|
|
2018
Q1 | – | Sell |
-371,420
| Closed | -$11.9M | – | 1126 |
|
|
2017
Q4 | $11.9M | Sell |
371,420
-165,879
| -31% | -$5.31M | 0.31% | 89 |
|
|
2017
Q3 | $16.1M | Sell |
537,299
-88,650
| -14% | -$2.65M | 0.39% | 76 |
|
|
2017
Q2 | $18.8M | Buy |
625,949
+75,524
| +14% | +$2.27M | 0.49% | 52 |
|
|
2017
Q1 | $14.9M | Buy |
550,425
+27,563
| +5% | +$744K | 0.39% | 70 |
|
|
2016
Q4 | $12.7M | Buy |
522,862
+492,963
| +1,649% | +$12M | 0.38% | 76 |
|
|
2016
Q3 | $707K | Buy |
29,899
+28,540
| +2,100% | +$675K | 0.03% | 253 |
|
|
2016
Q2 | $28K | Buy |
1,359
+103
| +8% | +$2.12K | ﹤0.01% | 1036 |
|
|
2016
Q1 | $26K | Sell |
1,256
-173,029
| -99% | -$3.58M | ﹤0.01% | 1026 |
|
|
2015
Q4 | $3.19M | Buy |
174,285
+51,237
| +42% | +$936K | 0.14% | 168 |
|
|
2015
Q3 | $2.11M | Buy |
123,048
+37,248
| +43% | +$638K | 0.09% | 181 |
|
|
2015
Q2 | $1.69M | Buy |
85,800
+39,579
| +86% | +$781K | 0.07% | 197 |
|
|
2015
Q1 | $1.05M | Buy |
46,221
+25,153
| +119% | +$570K | 0.04% | 264 |
|
|
2014
Q4 | $483K | Buy |
21,068
+11,445
| +119% | +$262K | 0.02% | 406 |
|
|
2014
Q3 | $187K | Sell |
9,623
-392
| -4% | -$7.62K | 0.01% | 674 |
|
|
2014
Q2 | $220K | Sell |
10,015
-337
| -3% | -$7.4K | 0.01% | 519 |
|
|
2014
Q1 | $216K | Sell |
10,352
-1,415
| -12% | -$29.5K | 0.01% | 729 |
|
|
2013
Q4 | $210K | Sell |
11,767
-1,168
| -9% | -$20.8K | 0.01% | 760 |
|
|
2013
Q3 | $189K | Buy |
+12,935
| New | +$189K | 0.01% | 504 |
|