Tredje AP-fonden’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-40,055
| Closed | -$1.49M | – | 335 |
|
|
2021
Q4 | $1.49M | Buy |
+40,055
| New | +$1.49M | 0.03% | 292 |
|
|
2020
Q2 | – | Sell |
-56,948
| Closed | -$1.17M | – | 200 |
|
|
2020
Q1 | $1.17M | Sell |
56,948
-45,138
| -44% | -$927K | 0.06% | 209 |
|
|
2019
Q4 | $2.97M | Buy |
102,086
+28,118
| +38% | +$819K | 0.15% | 171 |
|
|
2019
Q3 | $2.13M | Sell |
73,968
-49,169
| -40% | -$1.42M | 0.1% | 221 |
|
|
2019
Q2 | $4.09M | Buy |
123,137
+29,694
| +32% | +$987K | 0.2% | 124 |
|
|
2019
Q1 | $3.09M | Sell |
93,443
-3,692
| -4% | -$122K | 0.16% | 159 |
|
|
2018
Q4 | $2.93M | Sell |
97,135
-9,713
| -9% | -$293K | 0.18% | 141 |
|
|
2018
Q3 | $3.77M | Sell |
106,848
-216,405
| -67% | -$7.64M | 0.18% | 138 |
|
|
2018
Q2 | $8.89M | Buy |
323,253
+170,135
| +111% | +$4.68M | 0.31% | 97 |
|
|
2018
Q1 | $4.27M | Sell |
153,118
-4,420
| -3% | -$123K | 0.15% | 174 |
|
|
2017
Q4 | $5.04M | Sell |
157,538
-169,716
| -52% | -$5.43M | 0.17% | 153 |
|
|
2017
Q3 | $9.79M | Sell |
327,254
-14,426
| -4% | -$432K | 0.35% | 74 |
|
|
2017
Q2 | $10.3M | Sell |
341,680
-92,072
| -21% | -$2.78M | 0.38% | 59 |
|
|
2017
Q1 | $11.8M | Sell |
433,752
-27,095
| -6% | -$736K | 0.46% | 49 |
|
|
2016
Q4 | $11.2M | Buy |
460,847
+45,984
| +11% | +$1.12M | 0.47% | 51 |
|
|
2016
Q3 | $9.84M | Buy |
414,863
+216,002
| +109% | +$5.12M | 0.44% | 53 |
|
|
2016
Q2 | $4.1M | Buy |
198,861
+34,644
| +21% | +$713K | 0.18% | 127 |
|
|
2016
Q1 | $3.1M | Buy |
164,217
+83,216
| +103% | +$1.57M | 0.14% | 146 |
|
|
2015
Q4 | $1.48M | Buy |
81,001
+1,113
| +1% | +$20.4K | 0.1% | 187 |
|
|
2015
Q3 | $1.38M | Sell |
79,888
-9,021
| -10% | -$156K | 0.13% | 186 |
|
|
2015
Q2 | $1.77M | Buy |
+88,909
| New | +$1.77M | 0.14% | 178 |
|