Bluefin Capital Management’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-29,500
| Closed | -$1.1M | – | 455 |
|
|
2021
Q4 | $1.1M | Buy |
29,500
+11,625
| +65% | +$433K | 0.08% | 173 |
|
|
2021
Q3 | $652K | Buy |
+17,875
| New | +$652K | 0.06% | 187 |
|
|
2021
Q2 | – | Sell |
-6,900
| Closed | -$300K | – | 427 |
|
|
2021
Q1 | $300K | Buy |
+6,900
| New | +$300K | 0.01% | 312 |
|
|
2020
Q1 | – | Sell |
-20,372
| Closed | -$593K | – | 288 |
|
|
2019
Q4 | $593K | Buy |
+20,372
| New | +$593K | 0.04% | 246 |
|
|
2018
Q1 | – | Sell |
-12,400
| Closed | -$397K | – | 292 |
|
|
2017
Q4 | $397K | Buy |
+12,400
| New | +$397K | 0.02% | 209 |
|
|
2015
Q1 | – | Sell |
-84,312
| Closed | -$1.93M | – | 366 |
|
|
2014
Q4 | $1.93M | Buy |
84,312
+17,823
| +27% | +$409K | 0.12% | 144 |
|
|
2014
Q3 | $1.29M | Buy |
66,489
+1,613
| +2% | +$31.2K | 0.07% | 214 |
|
|
2014
Q2 | $1.4M | Buy |
64,876
+45,100
| +228% | +$973K | 0.06% | 199 |
|
|
2014
Q1 | $400K | Buy |
+19,776
| New | +$400K | 0.03% | 292 |
|