Hedge Fund - Quaker Capital Investments
Corning Inc (GLW)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2021 - Q2 (2021-06-30) | $0 | 0% | 0 | $43.59 |
| 2 | 2021 - Q1 (2021-03-31) | $653,000 | 0.26% | 15,000 | $38.44 |
| 3 | 2020 - Q4 (2020-12-31) | $3,694,000 | 1.51% | 102,600 | $35.52 |
| 4 | 2020 - Q3 (2020-09-30) | $4,168,000 | 1.93% | 128,600 | $30.90 |
| 5 | 2020 - Q2 (2020-06-30) | $3,642,000 | 1.65% | 140,600 | $22.67 |
| 6 | 2020 - Q1 (2020-03-31) | $7,879,000 | 4.55% | 383,600 | $26.08 |
| 7 | 2019 - Q4 (2019-12-31) | $12,995,000 | 5.21% | 446,408 | $29.02 |
| 8 | 2019 - Q3 (2019-09-30) | $15,551,000 | 6.82% | 545,249 | $29.92 |
| 9 | 2019 - Q2 (2019-06-30) | $18,949,000 | 7.69% | 570,249 | $32.10 |
| 10 | 2019 - Q1 (2019-03-31) | $18,865,000 | 7.21% | 569,949 | $32.81 |
| 11 | 2018 - Q4 (2018-12-31) | $19,306,000 | 8.07% | 639,060 | $31.91 |
| 12 | 2018 - Q3 (2018-09-30) | $22,558,818,000 | 7.28% | 639,060 | $32.49 |
| 13 | 2018 - Q2 (2018-06-30) | $17,718,000 | 5.97% | 644,060 | $27.63 |
| 14 | 2018 - Q1 (2018-03-31) | $18,096,000 | 6.38% | 649,060 | $30.83 |
| 15 | 2017 - Q4 (2017-12-31) | $20,763,000 | 6.65% | 649,060 | $31.48 |
| 16 | 2017 - Q3 (2017-09-30) | $24,286,000 | 7.78% | 811,700 | $29.61 |
| 17 | 2017 - Q2 (2017-06-30) | $24,392,000 | 7.83% | 811,700 | $28.73 |
| 18 | 2017 - Q1 (2017-03-31) | $21,916,000 | 6.77% | 811,700 | $26.61 |
| 19 | 2016 - Q4 (2016-12-31) | $19,639,000 | 6.37% | 809,200 | $23.77 |
| 20 | 2016 - Q3 (2016-09-30) | $19,138,000 | 6.8% | 809,200 | $22.30 |
| 21 | 2016 - Q2 (2016-06-30) | $16,572,000 | 6.83% | 809,200 | $20.04 |
| 22 | 2016 - Q1 (2016-03-31) | $16,904,000 | 7.56% | 809,200 | $18.54 |
| 23 | 2015 - Q4 (2015-12-31) | $14,792,000 | 8.01% | 809,200 | $18.13 |
The displayed share prices are average quarterly stock market prices.