AFA
Abacus FCF Advisors’s Corning GLW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-48,283
| Closed | -$1.75M | – | 159 |
|
|
2020
Q4 | $1.75M | Buy |
+48,283
| New | +$1.75M | 1.02% | 59 |
|
|
2015
Q3 | – | Sell |
-115,461
| Closed | -$2.28M | – | 110 |
|
|
2015
Q2 | $2.28M | Buy |
115,461
+22,845
| +25% | +$451K | 0.99% | 92 |
|
|
2015
Q1 | $2.1M | Buy |
92,616
+10,051
| +12% | +$228K | 1.03% | 86 |
|
|
2014
Q4 | $1.89M | Buy |
+82,565
| New | +$1.89M | 1.16% | 5 |
|