Oxbow Advisors’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-25,085
| Closed | -$885K | – | 211 |
|
|
2023
Q1 | $885K | Buy |
25,085
+3,447
| +16% | +$120K | 0.16% | 86 |
|
|
2022
Q4 | $691K | Hold |
21,638
| – | – | 0.13% | 104 |
|
|
2022
Q3 | $628K | Buy |
21,638
+650
| +3% | +$22K | 0.1% | 140 |
|
|
2022
Q2 | $661K | Buy |
20,988
+2,650
| +14% | +$91.3K | 0.09% | 136 |
|
|
2022
Q1 | $677K | Buy |
18,338
+7,415
| +68% | +$289K | 0.07% | 153 |
|
|
2021
Q4 | $407K | Sell |
10,923
-2,816
| -20% | -$105K | 0.04% | 210 |
|
|
2021
Q3 | $501K | Buy |
+13,739
| New | +$549K | 0.05% | 196 |
|
|
2018
Q4 | – | Sell |
-127,700
| Closed | -$4.51M | – | 296 |
|
|
2018
Q3 | $4.51M | Buy |
127,700
+1,260
| +1% | +$40.9K | 0.54% | 54 |
|
|
2018
Q2 | $3.48M | Sell |
126,440
-3,490
| -3% | -$96.4K | 0.44% | 69 |
|
|
2018
Q1 | $3.62M | Buy |
129,930
+1,421
| +1% | +$43.8K | 0.74% | 42 |
|
|
2017
Q4 | $4.11M | Sell |
128,509
-3,371
| -3% | -$106K | 0.77% | 38 |
|
|
2017
Q3 | $3.95M | Buy |
131,880
+2,835
| +2% | +$84K | 0.75% | 37 |
|
|
2017
Q2 | $3.88M | Buy |
129,045
+470
| +0.4% | +$13.5K | 0.69% | 50 |
|
|
2017
Q1 | $3.47M | Buy |
128,575
+250
| +0.2% | +$6.65K | 0.56% | 57 |
|
|
2016
Q4 | $3.11M | Sell |
128,325
-265
| -0.2% | -$6.3K | 0.39% | 69 |
|
|
2016
Q3 | $3.04M | Sell |
128,590
-4,260
| -3% | -$95K | 0.42% | 75 |
|
|
2016
Q2 | $2.72M | Buy |
132,850
+6,789
| +5% | +$136K | 0.39% | 82 |
|
|
2016
Q1 | $2.63M | Sell |
126,061
-1,125
| -0.9% | -$20.9K | 0.37% | 76 |
|
|
2015
Q4 | $2.33M | Buy |
127,186
+26,075
| +26% | +$473K | 0.29% | 98 |
|
|
2015
Q3 | $1.73M | Buy |
101,111
+1,225
| +1% | +$22K | 0.28% | 102 |
|
|
2015
Q2 | $1.97M | Buy |
99,886
+2,425
| +2% | +$51.9K | 0.25% | 103 |
|
|
2015
Q1 | $2.21M | Buy |
97,461
+2,400
| +3% | +$57.1K | 0.33% | 80 |
|
|
2014
Q4 | $2.18M | Sell |
95,061
-800
| -0.8% | -$16.3K | 0.3% | 83 |
|
|
2014
Q3 | $1.85M | Buy |
95,861
+1,000
| +1% | +$20.8K | 0.26% | 89 |
|
|
2014
Q2 | $2.08M | Buy |
94,861
+1,025
| +1% | +$21.7K | 0.28% | 84 |
|
|
2014
Q1 | $1.95M | Hold |
93,836
| – | – | 0.29% | 83 |
|
|
2013
Q4 | $1.67M | Hold |
93,836
| – | – | 0.24% | 93 |
|
|
2013
Q3 | $1.37M | Buy |
93,836
+1,250
| +1% | +$18.5K | 0.22% | 93 |
|
|
2013
Q2 | $1.32M | Buy |
+92,586
| New | +$1.35M | 0.23% | 81 |
|
Other funds holding GLW
Oxbow Advisors's GLW Position: Q2 2023 in Review
Oxbow Advisors sold out of Corning (GLW) in Q2 2023, closing a stake of 25,085 shares — an estimated $885K sold.
Oxbow Advisors first reported a position in GLW in Q2 2013 and held it in 29 quarters. The position peaked at $4.51M in Q3 2018. 1,156 funds tracked by Wall St. Rank hold GLW as of Q2 2023.
- Oxbow Advisors reported no remaining Corning position as of Q2 2023 after selling out during the quarter.
- Oxbow Advisors sold 25,085 Corning shares in Q2 2023, an estimated $885K.
- Oxbow Advisors first reported a position in Corning in Q2 2013 and held it in 29 quarters.
- Oxbow Advisors's Corning position peaked at $4.51M in Q3 2018.
- 1,156 funds tracked by Wall St. Rank held Corning as of Q2 2023.
Based on Oxbow Advisors's 13F filing for Q2 2023, filed 4 Aug 2023.