Oxford Asset Management’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 |
-16,383
| Closed | -$122K | – | 1749 |
|
|
2017
Q3 | $122K | Sell |
16,383
-60,674
| -79% | -$452K | ﹤0.01% | 1467 |
|
|
2017
Q2 | $701K | Sell |
77,057
-20,832
| -21% | -$190K | 0.01% | 1011 |
|
|
2017
Q1 | $1.13M | Sell |
97,889
-20,989
| -18% | -$241K | 0.03% | 752 |
|
|
2016
Q4 | $1.84M | Sell |
118,878
-66,121
| -36% | -$1.03M | 0.07% | 345 |
|
|
2016
Q3 | $2.78M | Buy |
184,999
+98,002
| +113% | +$1.47M | 0.09% | 324 |
|
|
2016
Q2 | $1.4M | Buy |
+86,997
| New | +$1.4M | 0.05% | 425 |
|
|
2016
Q1 | – | Sell |
-57,151
| Closed | -$720K | – | 848 |
|
|
2015
Q4 | $720K | Buy |
+57,151
| New | +$720K | 0.02% | 604 |
|