Masters Capital Management’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Hold |
0
| – | – | – | 49 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 47 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 48 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 45 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 43 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 35 |
|
|
2022
Q2 | – | Sell |
-400,000
| Closed | -$14.8M | – | 41 |
|
|
2022
Q1 | $14.8M | Buy |
+400,000
| New | +$14.8M | 0.59% | 18 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 39 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 31 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 38 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 38 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 40 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 44 |
|
|
2018
Q4 | – | Sell |
-800,000
| Closed | -$28.2M | – | 40 |
|
|
2018
Q3 | $28.2M | Buy |
+800,000
| New | +$28.2M | 0.7% | 12 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 41 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 37 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 37 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 39 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 39 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 38 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 35 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 34 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 29 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 31 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 20 |
|