Westchester Capital Management (Nebraska)’s Corning GLW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-132
Closed -$4K 51
2022
Q2
$4K Hold
132
﹤0.01% 49
2022
Q1
$5K Hold
132
﹤0.01% 47
2021
Q4
$5K Hold
132
﹤0.01% 45
2021
Q3
$5K Buy
+132
New +$5.27K ﹤0.01% 45
2014
Q1
Sell
-250
Closed -$4K 60
2013
Q4
$4K Hold
250
﹤0.01% 65
2013
Q3
$4K Buy
+250
New +$3.7K ﹤0.01% 62

Other funds holding GLW

Westchester Capital Management (Nebraska)'s GLW Position: Q3 2022 in Review

Westchester Capital Management (Nebraska) sold out of Corning (GLW) in Q3 2022, closing a stake of 132 shares — an estimated $4K sold.

Westchester Capital Management (Nebraska) first reported a position in GLW in Q3 2013 and held it in 6 quarters. The position peaked at $5K in Q1 2022. 1,113 funds tracked by Wall St. Rank hold GLW as of Q3 2022.

  • Westchester Capital Management (Nebraska) reported no remaining Corning position as of Q3 2022 after selling out during the quarter.
  • Westchester Capital Management (Nebraska) sold 132 Corning shares in Q3 2022, an estimated $4K.
  • Westchester Capital Management (Nebraska) first reported a position in Corning in Q3 2013 and held it in 6 quarters.
  • Westchester Capital Management (Nebraska)'s Corning position peaked at $5K in Q1 2022.
  • 1,113 funds tracked by Wall St. Rank held Corning as of Q3 2022.

Based on Westchester Capital Management (Nebraska)'s 13F filing for Q3 2022, filed 10 Nov 2022.