A.R.T. Advisors’s Kodak KODK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-32,716
| Closed | -$101K | – | 1640 |
|
|
2017
Q4 | $101K | Buy |
32,716
+17,200
| +111% | +$53.1K | ﹤0.01% | 1256 |
|
|
2017
Q3 | $114K | Sell |
15,516
-1,784
| -10% | -$13.1K | 0.01% | 1202 |
|
|
2017
Q2 | $157K | Buy |
17,300
+1,800
| +12% | +$16.3K | 0.01% | 1200 |
|
|
2017
Q1 | $178K | Buy |
+15,500
| New | +$178K | 0.01% | 1192 |
|
|
2015
Q3 | – | Sell |
-14,175
| Closed | -$238K | – | 1475 |
|
|
2015
Q2 | $238K | Buy |
14,175
+1,311
| +10% | +$22K | 0.01% | 1254 |
|
|
2015
Q1 | $244K | Buy |
+12,864
| New | +$244K | 0.01% | 1175 |
|
|
2014
Q3 | – | Sell |
-13,844
| Closed | -$338K | – | 1421 |
|
|
2014
Q2 | $338K | Buy |
+13,844
| New | +$338K | 0.02% | 948 |
|