Pzena Investment Management’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-713,246
| Closed | -$21.3M | – | 159 |
|
|
2017
Q3 | $21.3M | Sell |
713,246
-742,887
| -51% | -$22.2M | 0.11% | 112 |
|
|
2017
Q2 | $43.8M | Sell |
1,456,133
-24,815
| -2% | -$746K | 0.24% | 86 |
|
|
2017
Q1 | $40M | Sell |
1,480,948
-123,198
| -8% | -$3.33M | 0.23% | 91 |
|
|
2016
Q4 | $38.9M | Sell |
1,604,146
-151,906
| -9% | -$3.69M | 0.22% | 92 |
|
|
2016
Q3 | $41.5M | Sell |
1,756,052
-1,812,493
| -51% | -$42.9M | 0.25% | 84 |
|
|
2016
Q2 | $73.1M | Sell |
3,568,545
-1,020,125
| -22% | -$20.9M | 0.46% | 59 |
|
|
2016
Q1 | $95.9M | Sell |
4,588,670
-217,841
| -5% | -$4.55M | 0.59% | 48 |
|
|
2015
Q4 | $87.9M | Buy |
4,806,511
+12,185
| +0.3% | +$223K | 0.54% | 46 |
|
|
2015
Q3 | $82.1M | Sell |
4,794,326
-2,889,067
| -38% | -$49.5M | 0.52% | 48 |
|
|
2015
Q2 | $152M | Sell |
7,683,393
-41,465
| -0.5% | -$818K | 0.86% | 40 |
|
|
2015
Q1 | $175M | Sell |
7,724,858
-3,632,217
| -32% | -$82.4M | 0.97% | 37 |
|
|
2014
Q4 | $260M | Buy |
11,357,075
+916,202
| +9% | +$21M | 1.39% | 30 |
|
|
2014
Q3 | $202M | Buy |
10,440,873
+291,578
| +3% | +$5.64M | 1.1% | 34 |
|
|
2014
Q2 | $223M | Sell |
10,149,295
-964,657
| -9% | -$21.2M | 1.24% | 33 |
|
|
2014
Q1 | $231M | Buy |
11,113,952
+8,142,139
| +274% | +$170M | 1.33% | 32 |
|
|
2013
Q4 | $53M | Buy |
+2,971,813
| New | +$53M | 0.31% | 62 |
|