CCM
KODK.WS.A
Contrarian Capital Management’s Eastman Kodak Company KODK.WS.A Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-117,479
| Closed | -$331K | – | 33 |
|
|
2016
Q4 | $331K | Hold |
117,479
| – | – | 0.08% | 31 |
|
|
2016
Q3 | $264K | Hold |
117,479
| – | – | 0.13% | 33 |
|
|
2016
Q2 | $379K | Hold |
117,479
| – | – | 0.26% | 26 |
|
|
2016
Q1 | $189K | Hold |
117,479
| – | – | 0.11% | 18 |
|
|
2015
Q4 | $215K | Sell |
117,479
-4,517
| -4% | -$8.27K | 0.1% | 16 |
|
|
2015
Q3 | $366K | Hold |
121,996
| – | – | 0.18% | 20 |
|
|
2015
Q2 | $455K | Hold |
121,996
| – | – | 0.22% | 21 |
|
|
2015
Q1 | $547K | Buy |
121,996
+8,512
| +8% | +$38.2K | 0.2% | 29 |
|
|
2014
Q4 | $704K | Sell |
113,484
-6,511
| -5% | -$40.4K | 0.22% | 30 |
|
|
2014
Q3 | $780K | Buy |
119,995
+14,543
| +14% | +$94.5K | 0.29% | 32 |
|
|
2014
Q2 | $967K | Hold |
105,452
| – | – | 0.3% | 29 |
|
|
2014
Q1 | $1.8M | Hold |
105,452
| – | – | 0.43% | 27 |
|
|
2013
Q4 | $1.94M | Buy |
+105,452
| New | +$1.94M | 0.46% | 25 |
|