CCM
Contrarian Capital Management’s Kodak KODK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-554,797
| Closed | -$8.6M | – | 29 |
|
|
2016
Q4 | $8.6M | Sell |
554,797
-1,120,767
| -67% | -$17.4M | 2.2% | 14 |
|
|
2016
Q3 | $25.1M | Sell |
1,675,564
-294,194
| -15% | -$4.41M | 11.95% | 2 |
|
|
2016
Q2 | $31.7M | Hold |
1,969,758
| – | – | 21.74% | 1 |
|
|
2016
Q1 | $21.4M | Buy |
1,969,758
+62,524
| +3% | +$678K | 12.15% | 3 |
|
|
2015
Q4 | $23.9M | Buy |
1,907,234
+132,880
| +7% | +$1.67M | 11.05% | 4 |
|
|
2015
Q3 | $27.7M | Buy |
1,774,354
+15,426
| +0.9% | +$241K | 13.94% | 2 |
|
|
2015
Q2 | $29.6M | Sell |
1,758,928
-48,685
| -3% | -$818K | 14.6% | 2 |
|
|
2015
Q1 | $34.3M | Sell |
1,807,613
-50,342
| -3% | -$956K | 12.8% | 3 |
|
|
2014
Q4 | $40.3M | Buy |
1,857,955
+50,029
| +3% | +$1.09M | 12.77% | 3 |
|
|
2014
Q3 | $39.7M | Sell |
1,807,926
-887,638
| -33% | -$19.5M | 15.01% | 2 |
|
|
2014
Q2 | $66M | Sell |
2,695,564
-1,835,441
| -41% | -$44.9M | 20.51% | 1 |
|
|
2014
Q1 | $138M | Hold |
4,531,005
| – | – | 33.24% | 1 |
|
|
2013
Q4 | $143M | Buy |
+4,531,005
| New | +$143M | 33.95% | 1 |
|