Picton Mahoney Asset Management’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.49M | Buy |
104,463
+100,220
| +2,362% | +$5.27M | 0.06% | 226 |
|
|
2025
Q1 | $194K | Sell |
4,243
-75,410
| -95% | -$3.45M | ﹤0.01% | 376 |
|
|
2024
Q4 | $3.79M | Sell |
79,653
-1,415
| -2% | -$67.2K | 0.08% | 174 |
|
|
2024
Q3 | $3.66M | Sell |
81,068
-35,257
| -30% | -$1.59M | 0.12% | 175 |
|
|
2024
Q2 | $4.52M | Buy |
+116,325
| New | +$4.52M | 0.18% | 151 |
|
|
2016
Q4 | – | Sell |
-215,973
| Closed | -$5.11M | – | 221 |
|
|
2016
Q3 | $5.11M | Sell |
215,973
-40,400
| -16% | -$955K | 0.34% | 89 |
|
|
2016
Q2 | $5.25M | Sell |
256,373
-270,100
| -51% | -$5.53M | 0.32% | 89 |
|
|
2016
Q1 | $11M | Buy |
+526,473
| New | +$11M | 0.7% | 48 |
|
|
2015
Q4 | – | Sell |
-457,200
| Closed | -$7.83M | – | 304 |
|
|
2015
Q3 | $7.83M | Buy |
+457,200
| New | +$7.83M | 0.46% | 75 |
|
|
2014
Q3 | – | Sell |
-100
| Closed | -$2 | – | 328 |
|
|
2014
Q2 | $2 | Hold |
100
| – | – | ﹤0.01% | 298 |
|
|
2014
Q1 | $2K | Hold |
100
| – | – | ﹤0.01% | 334 |
|
|
2013
Q4 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 336 |
|