Assured Investment Management’s Eastman Kodak Company KODK.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q1
Sell
-255,679
Closed -$1K 1294
2017
Q4
$1K Hold
255,679
﹤0.01% 514
2017
Q3
$38K Hold
255,679
﹤0.01% 574
2017
Q2
$115K Hold
255,679
﹤0.01% 550
2017
Q1
$327K Hold
255,679
0.01% 480
2016
Q4
$965K Hold
255,679
0.03% 327
2016
Q3
$915K Hold
255,679
0.03% 329
2016
Q2
$1.06M Hold
255,679
0.03% 257
2016
Q1
$676K Hold
255,679
0.02% 274
2015
Q4
$708K Hold
255,679
0.02% 240
2015
Q3
$887K Hold
255,679
0.02% 243
2015
Q2
$1.03M Sell
255,679
-5,884
-2% -$31.6K 0.02% 225
2015
Q1
$1.33M Buy
261,563
+26,309
+11% +$134K 0.03% 177
2014
Q4
$1.79M Hold
235,254
0.05% 186
2014
Q3
$1.77M Buy
235,254
+26,879
+13% +$230K 0.05% 196
2014
Q2
$5.1M Hold
208,375
0.15% 139
2014
Q1
$6.96M Hold
208,375
0.21% 141
2013
Q4
$7.23M Buy
+208,375
New +$2.95M 0.23% 134

Other funds holding KODK.WS