SAM
Serengeti Asset Management’s Kodak KODK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-475,000
| Closed | -$7.64M | – | 24 |
|
|
2016
Q2 | $7.64M | Sell |
475,000
-481,284
| -50% | -$7.74M | 1.65% | 8 |
|
|
2016
Q1 | $10.4M | Buy |
956,284
+213,659
| +29% | +$2.32M | 2.61% | 6 |
|
|
2015
Q4 | $9.31M | Sell |
742,625
-557,375
| -43% | -$6.99M | 1.66% | 8 |
|
|
2015
Q3 | $20.3M | Sell |
1,300,000
-300,000
| -19% | -$4.69M | 3.52% | 5 |
|
|
2015
Q2 | $26.9M | Sell |
1,600,000
-607,001
| -28% | -$10.2M | 2.43% | 4 |
|
|
2015
Q1 | $41.9K | Sell |
2,207,001
-242,999
| -10% | -$4.62K | 2.5% | 5 |
|
|
2014
Q4 | $53.2M | Sell |
2,450,000
-150,000
| -6% | -$3.26M | 3.83% | 3 |
|
|
2014
Q3 | $57.1M | Buy |
2,600,000
+100,000
| +4% | +$2.2M | 4.53% | 2 |
|
|
2014
Q2 | $61.2M | Buy |
2,500,000
+500,000
| +25% | +$12.2M | 4.34% | 3 |
|
|
2014
Q1 | $66.8M | Sell |
2,000,000
-100,000
| -5% | -$3.34M | 5.84% | 2 |
|
|
2013
Q4 | $72.9M | Buy |
+2,100,000
| New | +$72.9M | 6.56% | 2 |
|