Oxbow Advisors’s Corning GLW Stock Holding History

Oxbow Advisors’s Portfolio GLW Stock Details GLW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-25,085	Closed	-$885K	–	211
2023 Q1	$885K	Buy	25,085 +3,447	+16%	+$122K	0.16%	86
2022 Q4	$691K	Hold	21,638	–	–	0.13%	104
2022 Q3	$628K	Buy	21,638 +650	+3%	+$18.9K	0.1%	140
2022 Q2	$661K	Buy	20,988 +2,650	+14%	+$83.5K	0.09%	136
2022 Q1	$677K	Buy	18,338 +7,415	+68%	+$274K	0.07%	153
2021 Q4	$407K	Sell	10,923 -2,816	-20%	-$105K	0.04%	210
2021 Q3	$501K	Buy	+13,739	New	+$501K	0.05%	196
2018 Q4	–	Sell	-127,700	Closed	-$4.51M	–	296
2018 Q3	$4.51M	Buy	127,700 +1,260	+1%	+$44.5K	0.54%	54
2018 Q2	$3.48M	Sell	126,440 -3,490	-3%	-$96K	0.44%	69
2018 Q1	$3.62M	Buy	129,930 +1,421	+1%	+$39.6K	0.74%	42
2017 Q4	$4.11M	Sell	128,509 -3,371	-3%	-$108K	0.77%	38
2017 Q3	$3.95M	Buy	131,880 +2,835	+2%	+$84.8K	0.75%	37
2017 Q2	$3.88M	Buy	129,045 +470	+0.4%	+$14.1K	0.69%	50
2017 Q1	$3.47M	Buy	128,575 +250	+0.2%	+$6.75K	0.56%	57
2016 Q4	$3.11M	Sell	128,325 -265	-0.2%	-$6.43K	0.39%	69
2016 Q3	$3.04M	Sell	128,590 -4,260	-3%	-$101K	0.42%	75
2016 Q2	$2.72M	Buy	132,850 +6,789	+5%	+$139K	0.39%	82
2016 Q1	$2.63M	Sell	126,061 -1,125	-0.9%	-$23.5K	0.37%	76
2015 Q4	$2.33M	Buy	127,186 +26,075	+26%	+$477K	0.29%	98
2015 Q3	$1.73M	Buy	101,111 +1,225	+1%	+$21K	0.28%	102
2015 Q2	$1.97M	Buy	99,886 +2,425	+2%	+$47.9K	0.25%	103
2015 Q1	$2.21M	Buy	97,461 +2,400	+3%	+$54.4K	0.33%	80
2014 Q4	$2.18M	Sell	95,061 -800	-0.8%	-$18.3K	0.3%	83
2014 Q3	$1.85M	Buy	95,861 +1,000	+1%	+$19.3K	0.26%	89
2014 Q2	$2.08M	Buy	94,861 +1,025	+1%	+$22.5K	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%	+$18.2K	0.22%	93
2013 Q2	$1.32M	Buy	+92,586	New	+$1.32M	0.23%	81