Catalyst Capital Advisors’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.89M | Sell |
54,875
-2,575
| -4% | -$135K | 0.06% | 93 |
|
|
2025
Q1 | $2.63M | Sell |
57,450
-4,050
| -7% | -$185K | 0.05% | 102 |
|
|
2024
Q4 | $2.92M | Buy |
+61,500
| New | +$2.92M | 0.06% | 95 |
|
|
2018
Q1 | – | Sell |
-365,000
| Closed | -$11.7M | – | 457 |
|
|
2017
Q4 | $11.7M | Hold |
365,000
| – | – | 0.43% | 41 |
|
|
2017
Q3 | $10.9M | Hold |
365,000
| – | – | 0.48% | 36 |
|
|
2017
Q2 | $11M | Hold |
365,000
| – | – | 0.47% | 28 |
|
|
2017
Q1 | $9.86M | Buy |
365,000
+126,000
| +53% | +$3.4M | 0.49% | 27 |
|
|
2016
Q4 | $5.8M | Buy |
239,000
+224,250
| +1,520% | +$5.44M | 0.37% | 36 |
|
|
2016
Q3 | $349K | Buy |
+14,750
| New | +$349K | 0.04% | 225 |
|
|
2016
Q1 | – | Sell |
-397,000
| Closed | -$7.26M | – | 449 |
|
|
2015
Q4 | $7.26M | Buy |
+397,000
| New | +$7.26M | 1.05% | 28 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 399 |
|
|
2015
Q1 | – | Sell |
-21,250
| Closed | -$487K | – | 477 |
|
|
2014
Q4 | $487K | Buy |
+21,250
| New | +$487K | 0.06% | 237 |
|