Wexford Capital’s Corning GLW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-9,000
| Closed | -$335 | – | 178 |
|
2021
Q4 | $335 | Buy |
+9,000
| New | +$335 | 0.01% | 152 |
|
2017
Q3 | – | Sell |
-17,000
| Closed | -$511K | – | 168 |
|
2017
Q2 | $511K | Sell |
17,000
-4,800
| -22% | -$144K | 0.04% | 109 |
|
2017
Q1 | $589K | Hold |
21,800
| – | – | 0.05% | 95 |
|
2016
Q4 | $529K | Hold |
21,800
| – | – | 0.05% | 115 |
|
2016
Q3 | $516K | Sell |
21,800
-700
| -3% | -$16.6K | 0.08% | 125 |
|
2016
Q2 | $461K | Buy |
+22,500
| New | +$461K | 0.08% | 92 |
|