IPG Investment Advisors LLC

Holdings History for CORNING INC /NY - Common Stock, par value $0.50 per share (GLW)

Symbol: GLW on NYSE
Investment type: Equity / Common Stock, par value $0.50 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2020		-0.78%	$0	0	-90,360	-100%	$131.50	Q2 2020
31 Mar 2020	0.78%	+0.78%	$1,855,993	90,360	+90,360	NEW	$20.54	Q1 2020
30 Sep 2017		-0.12%	$0	0	-9,840	-100%	$131.50	Q3 2017
30 Jun 2017	0.12%	+0.12%	$295,692	9,840	+9,840	NEW	$30.05	Q2 2017
30 Sep 2016		-0.45%	$0	0	-52,825	-100%	$131.50	Q3 2016
30 Jun 2016	0.45%	-0.02%	$1,081,856	52,825	-2,600	-4.7%	$20.48	Q2 2016
31 Mar 2016	0.52%	-0.37%	$1,157,828	55,425	-39,180	-41%	$20.89	Q1 2016
31 Dec 2015	0.81%	0%	$1,729,379	94,605	0		$18.28	Q4 2015
30 Sep 2015	0.75%	+0%	$1,619,638	94,605	+350	+0.37%	$17.12	Q3 2015
30 Jun 2015	0.68%	+0.01%	$1,859,651	94,255	+2,005	+2.2%	$19.73	Q2 2015
31 Mar 2015	0.79%	-0.55%	$2,092,230	92,250	-64,325	-41%	$22.68	Q1 2015
31 Dec 2014	1.4%	0%	$3,590,265	156,575	0		$22.93	Q4 2014
30 Sep 2014	1.6%	+0.05%	$3,028,161	156,575	+5,040	+3.3%	$19.34	Q3 2014
30 Jun 2014	1.4%	-0.59%	$3,326,193	151,535	-61,830	-29%	$21.95	Q2 2014
31 Mar 2014	2.2%	-0.02%	$4,442,259	213,365	-1,795	-0.83%	$20.82	Q1 2014
31 Dec 2013	2.1%	0%	$3,834,151	215,160	0		$17.82	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.