BPIM
Brant Point Investment Management’s Corning GLW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-90,000
| Closed | -$3.28M | – | 107 |
|
|
2021
Q3 | $3.28M | Sell |
90,000
-55,278
| -38% | -$2.02M | 0.28% | 72 |
|
|
2021
Q2 | $5.94M | Buy |
145,278
+20,000
| +16% | +$818K | 0.55% | 41 |
|
|
2021
Q1 | $5.45M | Buy |
125,278
+5,278
| +4% | +$230K | 0.59% | 43 |
|
|
2020
Q4 | $4.32M | Sell |
120,000
-35,000
| -23% | -$1.26M | 0.51% | 56 |
|
|
2020
Q3 | $5.02M | Sell |
155,000
-70,000
| -31% | -$2.27M | 0.44% | 43 |
|
|
2020
Q2 | $5.83M | Buy |
+225,000
| New | +$5.83M | 0.58% | 29 |
|