Hedge Fund - Lyrical Asset Management
Corning Inc (GLW)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2018 - Q4 (2018-12-31) | $0 | 0% | 0 | $31.91 |
| 2 | 2018 - Q3 (2018-09-30) | $160,385,000 | 1.93% | 12,224,502 | $32.49 |
| 3 | 2018 - Q2 (2018-06-30) | $323,891,000 | 4.04% | 11,773,563 | $27.63 |
| 4 | 2018 - Q1 (2018-03-31) | $320,578,000 | 3.92% | 11,498,490 | $30.83 |
| 5 | 2017 - Q4 (2017-12-31) | $342,874,000 | 4.19% | 10,718,170 | $31.48 |
| 6 | 2017 - Q3 (2017-09-30) | $312,958,000 | 4.08% | 10,459,836 | $29.61 |
| 7 | 2017 - Q2 (2017-06-30) | $304,242,000 | 4.28% | 10,124,539 | $28.73 |
| 8 | 2017 - Q1 (2017-03-31) | $242,702,000 | 3.89% | 8,988,950 | $26.61 |
| 9 | 2016 - Q4 (2016-12-31) | $208,101,000 | 3.71% | 8,574,404 | $23.77 |
| 10 | 2016 - Q3 (2016-09-30) | $200,228,000 | 3.92% | 8,466,317 | $22.30 |
| 11 | 2016 - Q2 (2016-06-30) | $179,281,000 | 3.74% | 8,753,956 | $20.04 |
| 12 | 2016 - Q1 (2016-03-31) | $177,364,000 | 3.86% | 8,490,361 | $18.54 |
| 13 | 2015 - Q4 (2015-12-31) | $125,123,000 | 3.07% | 6,844,827 | $18.13 |
The displayed share prices are average quarterly stock market prices.