Boardman Bay Capital Management’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-35,900
| Closed | -$930K | – | 63 |
|
|
2020
Q2 | $930K | Buy |
+35,900
| New | +$930K | 0.76% | 35 |
|
|
2019
Q4 | – | Sell |
-77,131
| Closed | -$2.2M | – | 55 |
|
|
2019
Q3 | $2.2M | Sell |
77,131
-7,927
| -9% | -$226K | 2.31% | 11 |
|
|
2019
Q2 | $2.83M | Buy |
+85,058
| New | +$2.83M | 4.6% | 5 |
|
|
2019
Q1 | – | Sell |
-10,972
| Closed | -$331K | – | 49 |
|
|
2018
Q4 | $331K | Sell |
10,972
-2,409
| -18% | -$72.7K | 0.68% | 33 |
|
|
2018
Q3 | $472K | Sell |
13,381
-47,847
| -78% | -$1.69M | 0.69% | 35 |
|
|
2018
Q2 | $1.77M | Sell |
61,228
-84,290
| -58% | -$2.43M | 2.64% | 13 |
|
|
2018
Q1 | $4.1M | Buy |
145,518
+125,518
| +628% | +$3.54M | 3.48% | 6 |
|
|
2017
Q4 | $640K | Buy |
+20,000
| New | +$640K | 0.91% | 31 |
|
|
2017
Q3 | – | Sell |
-18,000
| Closed | -$541K | – | 55 |
|
|
2017
Q2 | $541K | Buy |
+18,000
| New | +$541K | 0.55% | 38 |
|