AIM
Assured Investment Management’s Kodak KODK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-6,848,123
| Closed | -$73.6M | – | 621 |
|
|
2017
Q1 | $73.6M | Sell |
6,848,123
-601,283
| -8% | -$6.46M | 1.49% | 8 |
|
|
2016
Q4 | $115M | Hold |
7,449,406
| – | – | 2.15% | 3 |
|
|
2016
Q3 | $112M | Hold |
7,449,406
| – | – | 2.56% | 4 |
|
|
2016
Q2 | $120M | Hold |
7,449,406
| – | – | 2.77% | 3 |
|
|
2016
Q1 | $80.8M | Hold |
7,449,406
| – | – | 1.78% | 10 |
|
|
2015
Q4 | $93.4M | Hold |
7,449,406
| – | – | 1.63% | 9 |
|
|
2015
Q3 | $116M | Hold |
7,449,406
| – | – | 2.13% | 3 |
|
|
2015
Q2 | $125M | Sell |
7,449,406
-171,471
| -2% | -$2.88M | 2.1% | 4 |
|
|
2015
Q1 | $145M | Buy |
7,620,877
+75,375
| +1% | +$1.43M | 2.37% | 7 |
|
|
2014
Q4 | $164M | Hold |
7,545,502
| – | – | 3.15% | 2 |
|
|
2014
Q3 | $166M | Buy |
7,545,502
+77,347
| +1% | +$1.7M | 2.71% | 3 |
|
|
2014
Q2 | $183M | Buy |
7,468,155
+6,254,427
| +515% | +$153M | 3.11% | 2 |
|
|
2014
Q1 | $40.5M | Hold |
1,213,728
| – | – | 0.66% | 28 |
|
|
2013
Q4 | $42.1M | Buy |
+1,213,728
| New | +$42.1M | 0.76% | 24 |
|