Connor, Clark & Lunn Investment Management (CC&L)’s Kodak KODK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-15,042
| Closed | -$71K | – | 1519 |
|
|
2024
Q3 | $71K | Sell |
15,042
-28,541
| -65% | -$135K | ﹤0.01% | 1378 |
|
|
2024
Q2 | $234K | Buy |
+43,583
| New | +$234K | ﹤0.01% | 1233 |
|
|
2024
Q1 | – | Sell |
-28,330
| Closed | -$110K | – | 1620 |
|
|
2023
Q4 | $110K | Buy |
+28,330
| New | +$110K | ﹤0.01% | 1314 |
|
|
2018
Q1 | – | Sell |
-130,805
| Closed | -$405K | – | 759 |
|
|
2017
Q4 | $405K | Buy |
130,805
+6,648
| +5% | +$20.6K | ﹤0.01% | 650 |
|
|
2017
Q3 | $913K | Buy |
124,157
+4,275
| +4% | +$31.4K | 0.01% | 549 |
|
|
2017
Q2 | $1.09M | Buy |
119,882
+60,257
| +101% | +$548K | 0.01% | 485 |
|
|
2017
Q1 | $686K | Buy |
59,625
+26,025
| +77% | +$299K | ﹤0.01% | 566 |
|
|
2016
Q4 | $521K | Buy |
33,600
+8,600
| +34% | +$133K | ﹤0.01% | 600 |
|
|
2016
Q3 | $375K | Buy |
+25,000
| New | +$375K | ﹤0.01% | 625 |
|