Schafer Cullen Capital Management’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $2.18M | Sell |
50,135
-498,594
| -91% | -$19.2M | 0.44% | 53 |
|
|
2020
Q4 | $19.8M | Sell |
548,729
-51,349
| -9% | -$1.82M | 0.29% | 77 |
|
|
2020
Q3 | $19.4M | Sell |
600,078
-327,769
| -35% | -$10.1M | 0.31% | 74 |
|
|
2020
Q2 | $24M | Sell |
927,847
-34,230
| -4% | -$776K | 0.37% | 68 |
|
|
2020
Q1 | $19.8M | Sell |
962,077
-1,930,243
| -67% | -$50.3M | 0.33% | 75 |
|
|
2019
Q4 | $84.2M | Sell |
2,892,320
-1,768,065
| -38% | -$51.3M | 0.99% | 38 |
|
|
2019
Q3 | $133M | Sell |
4,660,385
-4,230
| -0.1% | -$127K | 1.6% | 27 |
|
|
2019
Q2 | $154M | Buy |
4,664,615
+1,311,304
| +39% | +$42.1M | 1.81% | 22 |
|
|
2019
Q1 | $111M | Sell |
3,353,311
-100,327
| -3% | -$3.29M | 1.63% | 29 |
|
|
2018
Q4 | $104M | Sell |
3,453,638
-134,222
| -4% | -$4.28M | 1.61% | 24 |
|
|
2018
Q3 | $127M | Sell |
3,587,860
-191,859
| -5% | -$6.23M | 1.65% | 22 |
|
|
2018
Q2 | $104M | Sell |
3,779,719
-35,732
| -0.9% | -$987K | 1.34% | 28 |
|
|
2018
Q1 | $106M | Buy |
3,815,451
+105,018
| +3% | +$3.24M | 1.28% | 29 |
|
|
2017
Q4 | $119M | Buy |
3,710,433
+56,074
| +2% | +$1.77M | 1.38% | 28 |
|
|
2017
Q3 | $109M | Sell |
3,654,359
-138,990
| -4% | -$4.12M | 1.32% | 30 |
|
|
2017
Q2 | $114M | Sell |
3,793,349
-42,403
| -1% | -$1.22M | 1.42% | 27 |
|
|
2017
Q1 | $104M | Sell |
3,835,752
-333,937
| -8% | -$8.88M | 1.33% | 32 |
|
|
2016
Q4 | $101M | Sell |
4,169,689
-591,016
| -12% | -$14M | 1.37% | 31 |
|
|
2016
Q3 | $113M | Sell |
4,760,705
-159,084
| -3% | -$3.55M | 1.35% | 33 |
|
|
2016
Q2 | $101M | Sell |
4,919,789
-119,929
| -2% | -$2.4M | 1.22% | 38 |
|
|
2016
Q1 | $105M | Buy |
5,039,718
+2,360,493
| +88% | +$43.8M | 1.29% | 35 |
|
|
2015
Q4 | $49M | Sell |
2,679,225
-262,212
| -9% | -$4.75M | 0.58% | 64 |
|
|
2015
Q3 | $50.4M | Sell |
2,941,437
-152,837
| -5% | -$2.75M | 0.58% | 65 |
|
|
2015
Q2 | $61M | Sell |
3,094,274
-109,457
| -3% | -$2.34M | 0.63% | 63 |
|
|
2015
Q1 | $72.7M | Buy |
3,203,731
+636,116
| +25% | +$15.1M | 0.72% | 57 |
|
|
2014
Q4 | $58.9M | Buy |
2,567,615
+776,773
| +43% | +$15.8M | 0.75% | 45 |
|
|
2014
Q3 | $34.6M | Sell |
1,790,842
-80,551
| -4% | -$1.68M | 0.33% | 70 |
|
|
2014
Q2 | $41.1M | Sell |
1,871,393
-71,883
| -4% | -$1.52M | 0.38% | 68 |
|
|
2014
Q1 | $40.5M | Buy |
1,943,276
+1,797,750
| +1,235% | +$33.8M | 0.39% | 68 |
|
|
2013
Q4 | $2.59M | Buy |
+145,526
| New | +$2.4M | 0.03% | 208 |
|
Other funds holding GLW
