SAM
KODK.WS
Serengeti Asset Management’s Eastman Kodak Company KODK.WS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-114,800
| Closed | -$1K | – | 37 |
|
|
2017
Q4 | $1K | Hold |
114,800
| – | – | ﹤0.01% | 22 |
|
|
2017
Q3 | $17K | Hold |
114,800
| – | – | ﹤0.01% | 20 |
|
|
2017
Q2 | $52K | Hold |
114,800
| – | – | 0.01% | 19 |
|
|
2017
Q1 | $161K | Hold |
114,800
| – | – | 0.03% | 13 |
|
|
2016
Q4 | $448K | Hold |
114,800
| – | – | 0.1% | 13 |
|
|
2016
Q3 | $419K | Hold |
114,800
| – | – | 0.11% | 15 |
|
|
2016
Q2 | $474K | Hold |
114,800
| – | – | 0.1% | 19 |
|
|
2016
Q1 | $303K | Buy |
114,800
+27,382
| +31% | +$72.3K | 0.08% | 20 |
|
|
2015
Q4 | $242K | Sell |
87,418
-27,382
| -24% | -$75.8K | 0.04% | 23 |
|
|
2015
Q3 | $400K | Hold |
114,800
| – | – | 0.07% | 23 |
|
|
2015
Q2 | $465K | Buy |
114,800
+184
| +0.2% | +$745 | 0.04% | 26 |
|
|
2015
Q1 | $619 | Buy |
114,616
+11,167
| +11% | +$60 | 0.04% | 28 |
|
|
2014
Q4 | $789K | Hold |
103,449
| – | – | 0.06% | 22 |
|
|
2014
Q3 | $809K | Buy |
103,449
+11,986
| +13% | +$93.7K | 0.06% | 25 |
|
|
2014
Q2 | $863K | Hold |
91,463
| – | – | 0.06% | 27 |
|
|
2014
Q1 | $1.64M | Hold |
91,463
| – | – | 0.14% | 24 |
|
|
2013
Q4 | $1.8M | Buy |
+91,463
| New | +$1.8M | 0.16% | 23 |
|