Ionic Capital Management’s Eastman Kodak Company KODK.WS.A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-494,508
| Closed | -$25K | – | 177 |
|
|
2018
Q2 | $25K | Sell |
494,508
-68,532
| -12% | -$3.47K | ﹤0.01% | 130 |
|
|
2018
Q1 | $112K | Buy |
563,040
+358,105
| +175% | +$71.2K | 0.01% | 135 |
|
|
2017
Q4 | $2K | Buy |
204,935
+1,900
| +0.9% | +$19 | ﹤0.01% | 168 |
|
|
2017
Q3 | $25K | Hold |
203,035
| – | – | ﹤0.01% | 153 |
|
|
2017
Q2 | $69K | Buy |
203,035
+10,271
| +5% | +$3.49K | ﹤0.01% | 151 |
|
|
2017
Q1 | $195K | Buy |
192,764
+146,674
| +318% | +$148K | 0.01% | 164 |
|
|
2016
Q4 | $130K | Sell |
46,090
-12,521
| -21% | -$35.3K | 0.01% | 169 |
|
|
2016
Q3 | $149K | Buy |
58,611
+1,318
| +2% | +$3.35K | 0.01% | 204 |
|
|
2016
Q2 | $201K | Buy |
57,293
+34,873
| +156% | +$122K | 0.01% | 157 |
|
|
2016
Q1 | $40K | Buy |
22,420
+668
| +3% | +$1.19K | ﹤0.01% | 170 |
|
|
2015
Q4 | $40K | Buy |
21,752
+5,185
| +31% | +$9.54K | ﹤0.01% | 182 |
|
|
2015
Q3 | $50K | Buy |
16,567
+8,799
| +113% | +$26.6K | ﹤0.01% | 160 |
|
|
2015
Q2 | $29K | Buy |
+7,768
| New | +$29K | ﹤0.01% | 143 |
|