AIM
KODK.WS
Assured Investment Management’s Eastman Kodak Company KODK.WS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-255,679
| Closed | -$1K | – | 1255 |
|
|
2017
Q4 | $1K | Hold |
255,679
| – | – | ﹤0.01% | 487 |
|
|
2017
Q3 | $38K | Hold |
255,679
| – | – | ﹤0.01% | 538 |
|
|
2017
Q2 | $115K | Hold |
255,679
| – | – | ﹤0.01% | 504 |
|
|
2017
Q1 | $327K | Hold |
255,679
| – | – | 0.01% | 437 |
|
|
2016
Q4 | $965K | Hold |
255,679
| – | – | 0.02% | 279 |
|
|
2016
Q3 | $915K | Hold |
255,679
| – | – | 0.02% | 289 |
|
|
2016
Q2 | $1.06M | Hold |
255,679
| – | – | 0.02% | 227 |
|
|
2016
Q1 | $676K | Hold |
255,679
| – | – | 0.01% | 239 |
|
|
2015
Q4 | $708K | Hold |
255,679
| – | – | 0.01% | 193 |
|
|
2015
Q3 | $887K | Hold |
255,679
| – | – | 0.02% | 216 |
|
|
2015
Q2 | $1.03M | Sell |
255,679
-5,884
| -2% | -$23.8K | 0.02% | 191 |
|
|
2015
Q1 | $1.33M | Buy |
261,563
+26,309
| +11% | +$133K | 0.02% | 133 |
|
|
2014
Q4 | $1.79M | Hold |
235,254
| – | – | 0.03% | 123 |
|
|
2014
Q3 | $1.77M | Buy |
235,254
+26,879
| +13% | +$202K | 0.03% | 137 |
|
|
2014
Q2 | $5.1M | Hold |
208,375
| – | – | 0.09% | 100 |
|
|
2014
Q1 | $6.96M | Hold |
208,375
| – | – | 0.11% | 95 |
|
|
2013
Q4 | $7.23M | Buy |
+208,375
| New | +$7.23M | 0.13% | 92 |
|