Ionic Capital Management’s Eastman Kodak Company KODK.WS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-206,675
| Closed | -$8K | – | 170 |
|
|
2018
Q2 | $8K | Sell |
206,675
-24,605
| -11% | -$952 | ﹤0.01% | 133 |
|
|
2018
Q1 | $49K | Buy |
+231,280
| New | +$49K | ﹤0.01% | 138 |
|
|
2016
Q4 | – | Sell |
-3,604
| Closed | -$13K | – | 315 |
|
|
2016
Q3 | $13K | Sell |
3,604
-1,396
| -28% | -$5.04K | ﹤0.01% | 222 |
|
|
2016
Q2 | $21K | Sell |
5,000
-32,454
| -87% | -$136K | ﹤0.01% | 179 |
|
|
2016
Q1 | $99K | Sell |
37,454
-104
| -0.3% | -$275 | 0.01% | 157 |
|
|
2015
Q4 | $104K | Buy |
37,558
+4,617
| +14% | +$12.8K | 0.01% | 168 |
|
|
2015
Q3 | $113K | Buy |
32,941
+4,945
| +18% | +$17K | 0.01% | 149 |
|
|
2015
Q2 | $112K | Buy |
+27,996
| New | +$112K | 0.01% | 132 |
|