Blackstone Inc’s Kodak KODK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-8,875,211
| Closed | -$23.4M | – | 73 |
|
|
2019
Q3 | $23.4M | Hold |
8,875,211
| – | – | 0.13% | 19 |
|
|
2019
Q2 | $21.3M | Hold |
8,875,211
| – | – | 0.11% | 25 |
|
|
2019
Q1 | $26.3M | Hold |
8,875,211
| – | – | 0.13% | 24 |
|
|
2018
Q4 | $22.6M | Hold |
8,875,211
| – | – | 0.13% | 23 |
|
|
2018
Q3 | $27.5M | Hold |
8,875,211
| – | – | 0.13% | 17 |
|
|
2018
Q2 | $33.7M | Hold |
8,875,211
| – | – | 0.17% | 14 |
|
|
2018
Q1 | $47.5M | Hold |
8,875,211
| – | – | 0.24% | 14 |
|
|
2017
Q4 | $27.5M | Hold |
8,875,211
| – | – | 0.11% | 54 |
|
|
2017
Q3 | $65.2M | Hold |
8,875,211
| – | – | 0.4% | 13 |
|
|
2017
Q2 | $80.8M | Buy |
+8,875,211
| New | +$80.8M | 0.72% | 16 |
|
|
2017
Q1 | – | Sell |
-8,875,211
| Closed | -$138M | – | 45 |
|
|
2016
Q4 | $138M | Hold |
8,875,211
| – | – | 0.85% | 11 |
|
|
2016
Q3 | $133M | Hold |
8,875,211
| – | – | 0.77% | 12 |
|
|
2016
Q2 | $143M | Hold |
8,875,211
| – | – | 0.66% | 13 |
|
|
2016
Q1 | $96.3M | Hold |
8,875,211
| – | – | 0.41% | 15 |
|
|
2015
Q4 | $111M | Buy |
8,875,211
+387,167
| +5% | +$4.86M | 0.41% | 16 |
|
|
2015
Q3 | $133M | Hold |
8,488,044
| – | – | 0.43% | 14 |
|
|
2015
Q2 | $143M | Buy |
8,488,044
+171,471
| +2% | +$2.88M | 0.41% | 14 |
|
|
2015
Q1 | $158M | Buy |
8,316,573
+31,035
| +0.4% | +$589K | 0.43% | 14 |
|
|
2014
Q4 | $180M | Buy |
8,285,538
+32,913
| +0.4% | +$715K | 0.51% | 14 |
|
|
2014
Q3 | $181M | Hold |
8,252,625
| – | – | 0.53% | 14 |
|
|
2014
Q2 | $202M | Hold |
8,252,625
| – | – | 0.64% | 11 |
|
|
2014
Q1 | $276M | Hold |
8,252,625
| – | – | 0.83% | 10 |
|
|
2013
Q4 | $286M | Buy |
+8,252,625
| New | +$286M | 0.9% | 10 |
|