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Bluefin Capital Management’s Corning GLW Stock Holding History

Bluefin Capital Management’s Portfolio GLW Stock Details GLW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-29,500
Closed -$1.1M – 783
2021
Q4 		$1.1M Buy
29,500
+11,625
+65% +$435K 0.08% 203
2021
Q3 		$652K Buy
+17,875
New +$714K 0.06% 220
2021
Q2 		– Sell
-6,900
Closed -$300K – 752
2021
Q1 		$300K Buy
+6,900
New +$265K 0.01% 397
2020
Q1 		– Sell
-20,372
Closed -$593K – 525
2019
Q4 		$593K Buy
+20,372
New +$591K 0.04% 297
2018
Q1 		– Sell
-12,400
Closed -$397K – 481
2017
Q4 		$397K Buy
+12,400
New +$390K 0.02% 260
2015
Q1 		– Sell
-84,312
Closed -$1.93M – 511
2014
Q4 		$1.93M Buy
84,312
+17,823
+27% +$363K 0.12% 174
2014
Q3 		$1.29M Buy
66,489
+1,613
+2% +$33.6K 0.07% 272
2014
Q2 		$1.4M Buy
64,876
+45,100
+228% +$957K 0.06% 249
2014
Q1 		$400K Buy
+19,776
New +$372K 0.03% 344

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