Alberta Investment Management Corp (AIMCo)’s Kodak KODK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-35,430
| Closed | -$61K | – | 1092 |
|
|
2020
Q1 | $61K | Sell |
35,430
-225,517
| -86% | -$388K | ﹤0.01% | 922 |
|
|
2019
Q4 | $1.21M | Hold |
260,947
| – | – | 0.01% | 613 |
|
|
2019
Q3 | $689K | Hold |
260,947
| – | – | 0.01% | 711 |
|
|
2019
Q2 | $626K | Hold |
260,947
| – | – | 0.01% | 731 |
|
|
2019
Q1 | $772K | Buy |
260,947
+30,899
| +13% | +$91.4K | 0.01% | 677 |
|
|
2018
Q4 | $587K | Hold |
230,048
| – | – | 0.01% | 662 |
|
|
2018
Q3 | $713K | Hold |
230,048
| – | – | 0.01% | 680 |
|
|
2018
Q2 | $874K | Buy |
230,048
+3,075
| +1% | +$11.7K | 0.01% | 619 |
|
|
2018
Q1 | $1.21M | Sell |
226,973
-278,303
| -55% | -$1.49M | 0.01% | 530 |
|
|
2017
Q4 | $1.57M | Buy |
505,276
+50,292
| +11% | +$156K | 0.01% | 485 |
|
|
2017
Q3 | $3.34M | Hold |
454,984
| – | – | 0.03% | 386 |
|
|
2017
Q2 | $4.14M | Buy |
454,984
+227,000
| +100% | +$2.07M | 0.04% | 347 |
|
|
2017
Q1 | $2.62M | Buy |
+227,984
| New | +$2.62M | 0.02% | 407 |
|