Wolverine Asset Management’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-12,843
| Closed | -$525K | – | 2160 |
|
|
2021
Q2 | $525K | Buy |
12,843
+10,301
| +405% | +$449K | ﹤0.01% | 880 |
|
|
2021
Q1 | $110K | Buy |
2,542
+2,460
| +3,000% | +$94.6K | ﹤0.01% | 1414 |
|
|
2020
Q4 | $2K | Sell |
82
-676
| -89% | -$24K | ﹤0.01% | 1571 |
|
|
2020
Q3 | $24K | Buy |
+758
| New | +$23.4K | ﹤0.01% | 1373 |
|
|
2019
Q1 | – | Sell |
-34,122
| Closed | -$1.03M | – | 1537 |
|
|
2018
Q4 | $1.03M | Buy |
34,122
+3,280
| +11% | +$105K | 0.02% | 780 |
|
|
2018
Q3 | $1.09M | Buy |
30,842
+25,769
| +508% | +$837K | 0.02% | 773 |
|
|
2018
Q2 | $139K | Buy |
+5,073
| New | +$140K | ﹤0.01% | 1149 |
|
|
2017
Q3 | – | Sell |
-143,400
| Closed | -$4.31M | – | 1437 |
|
|
2017
Q2 | $4.31M | Buy |
+143,400
| New | +$4.12M | 0.11% | 265 |
|
|
2016
Q1 | – | Sell |
-6,400
| Closed | -$116K | – | 1444 |
|
|
2015
Q4 | $116K | Buy |
6,400
+2,500
| +64% | +$45.3K | ﹤0.01% | 975 |
|
|
2015
Q3 | $66K | Hold |
3,900
| – | – | ﹤0.01% | 1193 |
|
|
2015
Q2 | $76K | Hold |
3,900
| – | – | ﹤0.01% | 1200 |
|
|
2015
Q1 | $88K | Sell |
3,900
-4,300
| -52% | -$102K | ﹤0.01% | 1104 |
|
|
2014
Q4 | $188K | Sell |
8,200
-1,000
| -11% | -$20.4K | ﹤0.01% | 993 |
|
|
2014
Q3 | $177K | Sell |
9,200
-20,000
| -68% | -$417K | ﹤0.01% | 1106 |
|
|
2014
Q2 | $640K | Buy |
29,200
+25,500
| +689% | +$541K | 0.02% | 530 |
|
|
2014
Q1 | $77K | Sell |
3,700
-42,500
| -92% | -$799K | ﹤0.01% | 1205 |
|
|
2013
Q4 | $823K | Sell |
46,200
-1,900
| -4% | -$31.3K | 0.02% | 589 |
|
|
2013
Q3 | $701K | Buy |
48,100
+16,800
| +54% | +$249K | 0.02% | 649 |
|
|
2013
Q2 | $445K | Buy |
+31,300
| New | +$455K | 0.01% | 777 |
|
Other funds holding GLW
