Corning Incorporated shares owned by Core Alternative Capital
Quarter-by-quarter ownership of Corning Incorporated (GLW) shares owned by Core Alternative Capital
from 13F filings
Historical chart of Core Alternative Capital investment in Corning Incorporated
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Quarterly reported holdings in Corning Incorporated by Core Alternative Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $78 | 2 | 39.00 |
| 2024-03-31 | $66 | 2 | 33.00 |
| 2023-12-31 | $6.7k | 219 | 30.47 |
| 2023-09-30 | $8.2k | 270 | 30.45 |
| 2023-06-30 | $9.4k | 270 | 34.98 |
| 2023-03-31 | $9.4k | 267 | 35.32 |
| 2022-12-31 | $39k | 1.2k | 31.94 |
| 2022-09-30 | $35k | 1.2k | 29.02 |
| 2022-06-30 | $6.0k | 205 | 29.27 |
| 2022-03-31 | $6.0k | 153 | 39.22 |
| 2021-12-31 | $1.0k | 31 | 32.26 |