Monroe Hall Asset Management’s Kodak KODK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-200,000
| Closed | -$3.22M | – | 19 |
|
|
2016
Q2 | $3.22M | Sell |
200,000
-250,000
| -56% | -$4.02M | 0.9% | 18 |
|
|
2016
Q1 | $4.88M | Sell |
450,000
-146,081
| -25% | -$1.59M | 1.61% | 14 |
|
|
2015
Q4 | $7.48M | Sell |
596,081
-3,919
| -0.7% | -$49.1K | 3.48% | 11 |
|
|
2015
Q3 | $9.37M | Buy |
600,000
+100,000
| +20% | +$1.56M | 4.56% | 9 |
|
|
2015
Q2 | $8.4M | Buy |
500,000
+30,990
| +7% | +$521K | 4.44% | 10 |
|
|
2015
Q1 | $8.91M | Buy |
469,010
+29,100
| +7% | +$553K | 4.88% | 9 |
|
|
2014
Q4 | $9.55M | Buy |
+439,910
| New | +$9.55M | 1.97% | 9 |
|