Wolverine Asset Management’s Corning GLW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-12,843
| Closed | -$525K | – | 1817 |
|
|
2021
Q2 | $525K | Buy |
12,843
+10,301
| +405% | +$421K | ﹤0.01% | 708 |
|
|
2021
Q1 | $110K | Buy |
2,542
+2,460
| +3,000% | +$106K | ﹤0.01% | 1192 |
|
|
2020
Q4 | $2K | Sell |
82
-676
| -89% | -$16.5K | ﹤0.01% | 1247 |
|
|
2020
Q3 | $24K | Buy |
+758
| New | +$24K | ﹤0.01% | 1080 |
|
|
2019
Q1 | – | Sell |
-34,122
| Closed | -$1.03M | – | 1079 |
|
|
2018
Q4 | $1.03M | Buy |
34,122
+3,280
| +11% | +$99K | 0.01% | 494 |
|
|
2018
Q3 | $1.09M | Buy |
30,842
+25,769
| +508% | +$909K | 0.01% | 486 |
|
|
2018
Q2 | $139K | Buy |
+5,073
| New | +$139K | ﹤0.01% | 776 |
|
|
2017
Q3 | – | Sell |
-143,400
| Closed | -$4.31M | – | 930 |
|
|
2017
Q2 | $4.31M | Buy |
+143,400
| New | +$4.31M | 0.05% | 147 |
|
|
2016
Q1 | – | Sell |
-6,400
| Closed | -$116K | – | 874 |
|
|
2015
Q4 | $116K | Buy |
6,400
+2,500
| +64% | +$45.3K | ﹤0.01% | 720 |
|
|
2015
Q3 | $66K | Hold |
3,900
| – | – | ﹤0.01% | 819 |
|
|
2015
Q2 | $76K | Hold |
3,900
| – | – | ﹤0.01% | 845 |
|
|
2015
Q1 | $88K | Sell |
3,900
-4,300
| -52% | -$97K | ﹤0.01% | 789 |
|
|
2014
Q4 | $188K | Sell |
8,200
-1,000
| -11% | -$22.9K | ﹤0.01% | 724 |
|
|
2014
Q3 | $177K | Sell |
9,200
-20,000
| -68% | -$385K | ﹤0.01% | 811 |
|
|
2014
Q2 | $640K | Buy |
29,200
+25,500
| +689% | +$559K | 0.01% | 434 |
|
|
2014
Q1 | $77K | Sell |
3,700
-42,500
| -92% | -$884K | ﹤0.01% | 828 |
|
|
2013
Q4 | $823K | Sell |
46,200
-1,900
| -4% | -$33.8K | 0.02% | 481 |
|
|
2013
Q3 | $701K | Buy |
48,100
+16,800
| +54% | +$245K | 0.02% | 522 |
|
|
2013
Q2 | $445K | Buy |
+31,300
| New | +$445K | 0.01% | 581 |
|