Quaker Capital Investments’s Corning GLW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-15,000	Closed	-$653K	–	22
2021 Q1	$653K	Sell	15,000 -87,600	-85%	-$3.81M	0.26%	18
2020 Q4	$3.69M	Sell	102,600 -26,000	-20%	-$936K	1.52%	18
2020 Q3	$4.17M	Sell	128,600 -12,000	-9%	-$389K	1.93%	19
2020 Q2	$3.64M	Sell	140,600 -243,000	-63%	-$6.29M	1.65%	21
2020 Q1	$7.88M	Sell	383,600 -62,808	-14%	-$1.29M	4.55%	10
2019 Q4	$13M	Sell	446,408 -98,841	-18%	-$2.88M	5.22%	9
2019 Q3	$15.6M	Sell	545,249 -25,000	-4%	-$713K	6.82%	6
2019 Q2	$18.9M	Buy	570,249 +300	+0.1%	+$9.97K	7.7%	8
2019 Q1	$18.9M	Sell	569,949 -69,111	-11%	-$2.29M	7.21%	7
2018 Q4	$19.3M	Hold	639,060	–	–	8.07%	4
2018 Q3	$22.6M	Sell	639,060 -5,000	-0.8%	-$177K	7.29%	5
2018 Q2	$17.7M	Sell	644,060 -5,000	-0.8%	-$138K	5.98%	7
2018 Q1	$18.1M	Hold	649,060	–	–	6.38%	5
2017 Q4	$20.8M	Sell	649,060 -162,640	-20%	-$5.2M	6.66%	4
2017 Q3	$24.3M	Hold	811,700	–	–	7.79%	5
2017 Q2	$24.4M	Hold	811,700	–	–	7.84%	5
2017 Q1	$21.9M	Buy	811,700 +2,500	+0.3%	+$67.5K	6.78%	6
2016 Q4	$19.6M	Hold	809,200	–	–	6.37%	7
2016 Q3	$19.1M	Hold	809,200	–	–	6.8%	7
2016 Q2	$16.6M	Hold	809,200	–	–	6.83%	7
2016 Q1	$16.9M	Hold	809,200	–	–	7.57%	6
2015 Q4	$14.8M	Sell	809,200 -22,000	-3%	-$402K	8.02%	6
2015 Q3	$14.2M	Buy	831,200 +686,500	+474%	+$11.8M	8.44%	6
2015 Q2	$2.86M	Hold	144,700	–	–	1.8%	11
2015 Q1	$3.28M	Hold	144,700	–	–	2.29%	9
2014 Q4	$3.32M	Buy	+144,700	New	+$3.32M	2.64%	8