Menta Capital’s Kodak KODK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-37,478
| Closed | -$275K | – | 731 |
|
|
2017
Q3 | $275K | Sell |
37,478
-10,692
| -22% | -$78.5K | 0.04% | 642 |
|
|
2017
Q2 | $438K | Buy |
48,170
+17,690
| +58% | +$161K | 0.05% | 569 |
|
|
2017
Q1 | $351K | Buy |
+30,480
| New | +$351K | 0.03% | 651 |
|
|
2016
Q3 | – | Sell |
-14,673
| Closed | -$236K | – | 902 |
|
|
2016
Q2 | $236K | Sell |
14,673
-5,565
| -27% | -$89.5K | 0.03% | 742 |
|
|
2016
Q1 | $220K | Buy |
+20,238
| New | +$220K | 0.03% | 792 |
|
|
2015
Q2 | – | Sell |
-36,363
| Closed | -$691K | – | 719 |
|
|
2015
Q1 | $691K | Buy |
+36,363
| New | +$691K | 0.09% | 366 |
|