Fairpointe Capital’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $919K | Sell |
21,111
-502,900
| -96% | -$21.9M | 1.39% | 18 |
|
|
2020
Q4 | $18.9M | Sell |
524,011
-163,123
| -24% | -$5.87M | 3.46% | 4 |
|
|
2020
Q3 | $22.3M | Sell |
687,134
-156,376
| -19% | -$5.07M | 3.57% | 3 |
|
|
2020
Q2 | $21.8M | Sell |
843,510
-278,731
| -25% | -$7.22M | 3.18% | 4 |
|
|
2020
Q1 | $23.1M | Sell |
1,122,241
-316,951
| -22% | -$6.51M | 3.45% | 4 |
|
|
2019
Q4 | $41.9M | Buy |
1,439,192
+570,385
| +66% | +$16.6M | 3.21% | 6 |
|
|
2019
Q3 | $24.8M | Buy |
+868,807
| New | +$24.8M | 1.26% | 37 |
|