iSAM Funds (UK)’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-20,289
| Closed | -$929K | – | 505 |
|
|
2025
Q1 | $929K | Buy |
20,289
+5,546
| +38% | +$254K | 0.46% | 60 |
|
|
2024
Q4 | $701K | Buy |
+14,743
| New | +$701K | 0.52% | 60 |
|
|
2024
Q1 | – | Sell |
-18,484
| Closed | -$563K | – | 286 |
|
|
2023
Q4 | $563K | Buy |
18,484
+7,075
| +62% | +$215K | 0.4% | 95 |
|
|
2023
Q3 | $348K | Buy |
+11,409
| New | +$348K | 0.22% | 151 |
|
|
2023
Q1 | – | Sell |
-8,350
| Closed | -$267K | – | 178 |
|
|
2022
Q4 | $267K | Buy |
+8,350
| New | +$267K | 0.8% | 61 |
|