Jean-Marie Eveillard - First Eagle Investment Management,
Holding/activity history for Corning Inc. (GLW)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2018 Q1 | 0 | 0.00 | Sell 100.00% | SEC | |||
| 2017 Q4 | 40 | 0.00 | $25.00 | $1,000 | SEC | ||
| 2017 Q3 | 40 | 0.00 | $25.00 | $1,000 | SEC | ||
| 2017 Q2 | 40 | 0.00 | $25.00 | $1,000 | SEC | ||
| 2017 Q1 | 40 | 0.00 | $25.00 | $1,000 | SEC | ||
| 2016 Q4 | 40 | 0.00 | $25.00 | $1,000 | SEC | ||
| 2016 Q3 | 40 | 0.00 | Reduce 100.00% | 0.09 | $25.00 | $1,000 | SEC |
| 2016 Q2 | 1,795,743 | 0.09 | Reduce 69.32% | 0.21 | $20.48 | $36,777,000 | SEC |
| 2016 Q1 | 5,852,932 | 0.31 | Add 52.01% | 0.11 | $20.89 | $122,268,000 | SEC |
| 2015 Q4 | 3,850,316 | 0.18 | Add 9,625,690.00% | 0.18 | $18.28 | $70,384,000 | SEC |
| 2015 Q3 | 40 | 0.00 | $25.00 | $1,000 | SEC | ||
| 2015 Q2 | 40 | 0.00 | $25.00 | $1,000 | SEC | ||
| 2015 Q1 | 40 | 0.00 | $25.00 | $1,000 | SEC | ||
| 2014 Q4 | 40 | 0.00 | $25.00 | $1,000 | SEC | ||
| 2014 Q3 | 40 | 0.00 | $25.00 | $1,000 | SEC | ||
| 2014 Q2 | 40 | 0.00 | $25.00 | $1,000 | SEC | ||
| 2014 Q1 | 40 | 0.00 | $25.00 | $1,000 | SEC | ||
| 2013 Q4 | 40 | 0.00 | $25.00 | $1,000 | SEC | ||
| 2013 Q3 | 40 | 0.00 | $25.00 | $1,000 | SEC | ||
| 2013 Q2 | 40 | 0.00 | $25.00 | $1,000 | SEC | ||
| 2013 Q1 | 40 | 0.00 | Reduce 100.00% | 0.13 | $25.00 | $1,000 | SEC |
| 2012 Q4 | 2,210,444 | 0.13 | Add 5,526,010.00% | 0.13 | $12.62 | $27,896,000 | SEC |
| 2012 Q3 | 40 | 0.00 | $25.00 | $1,000 | SEC | ||
| 2012 Q2 | 40 | 0.00 | Reduce 100.00% | 0.07 | $25.00 | $1,000 | SEC |
| 2012 Q1 | 921,010 | 0.07 | Add 2,302,425.00% | 0.07 | $14.08 | $12,968,000 | SEC |
| 2011 Q4 | 40 | 0.00 | Buy | $25.00 | $1,000 | SEC | |
| 2011 Q3 | 0 | 0.00 | Sell 100.00% | SEC | |||
| 2011 Q2 | 40 | 0.00 | $25.00 | $1,000 | SEC | ||
| 2011 Q1 | 40 | 0.00 | $25.00 | $1,000 | SEC | ||
| 2010 Q4 | 40 | 0.00 | $25.00 | $1,000 | SEC | ||
| 2010 Q3 | 40 | 0.00 | $25.00 | $1,000 | SEC | ||
| 2010 Q2 | 40 | 0.00 | Buy | $25.00 | $1,000 | SEC |