CCM
KODK.WS
Contrarian Capital Management’s Eastman Kodak Company KODK.WS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-26,051
| Closed | -$36K | – | 29 |
|
|
2017
Q1 | $36K | Sell |
26,051
-91,428
| -78% | -$126K | 0.01% | 25 |
|
|
2016
Q4 | $458K | Hold |
117,479
| – | – | 0.12% | 30 |
|
|
2016
Q3 | $431K | Hold |
117,479
| – | – | 0.2% | 32 |
|
|
2016
Q2 | $453K | Hold |
117,479
| – | – | 0.31% | 25 |
|
|
2016
Q1 | $310K | Hold |
117,479
| – | – | 0.18% | 17 |
|
|
2015
Q4 | $325K | Sell |
117,479
-4,517
| -4% | -$12.5K | 0.15% | 15 |
|
|
2015
Q3 | $418K | Hold |
121,996
| – | – | 0.21% | 18 |
|
|
2015
Q2 | $495K | Hold |
121,996
| – | – | 0.24% | 20 |
|
|
2015
Q1 | $659K | Buy |
121,996
+8,512
| +8% | +$46K | 0.25% | 28 |
|
|
2014
Q4 | $862K | Sell |
113,484
-6,511
| -5% | -$49.5K | 0.27% | 29 |
|
|
2014
Q3 | $884K | Buy |
119,995
+14,543
| +14% | +$107K | 0.33% | 30 |
|
|
2014
Q2 | $995K | Hold |
105,452
| – | – | 0.31% | 28 |
|
|
2014
Q1 | $1.92M | Hold |
105,452
| – | – | 0.46% | 25 |
|
|
2013
Q4 | $2.08M | Buy |
+105,452
| New | +$2.08M | 0.49% | 24 |
|