SAM
KODK.WS.A
Serengeti Asset Management’s Eastman Kodak Company KODK.WS.A Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-114,800
| Closed | -$1K | – | 38 |
|
|
2017
Q4 | $1K | Hold |
114,800
| – | – | ﹤0.01% | 23 |
|
|
2017
Q3 | $14K | Hold |
114,800
| – | – | ﹤0.01% | 21 |
|
|
2017
Q2 | $39K | Hold |
114,800
| – | – | 0.01% | 20 |
|
|
2017
Q1 | $116K | Hold |
114,800
| – | – | 0.02% | 14 |
|
|
2016
Q4 | $323K | Hold |
114,800
| – | – | 0.07% | 14 |
|
|
2016
Q3 | $294K | Hold |
114,800
| – | – | 0.07% | 16 |
|
|
2016
Q2 | $404K | Hold |
114,800
| – | – | 0.09% | 20 |
|
|
2016
Q1 | $204K | Buy |
114,800
+27,382
| +31% | +$48.7K | 0.05% | 21 |
|
|
2015
Q4 | $160K | Sell |
87,418
-27,382
| -24% | -$50.1K | 0.03% | 25 |
|
|
2015
Q3 | $344K | Hold |
114,800
| – | – | 0.06% | 24 |
|
|
2015
Q2 | $428K | Buy |
114,800
+184
| +0.2% | +$686 | 0.04% | 27 |
|
|
2015
Q1 | $514 | Buy |
114,616
+11,167
| +11% | +$50 | 0.03% | 29 |
|
|
2014
Q4 | $645K | Hold |
103,449
| – | – | 0.05% | 23 |
|
|
2014
Q3 | $684K | Buy |
103,449
+11,986
| +13% | +$79.3K | 0.05% | 26 |
|
|
2014
Q2 | $838K | Hold |
91,463
| – | – | 0.06% | 28 |
|
|
2014
Q1 | $1.53M | Hold |
91,463
| – | – | 0.13% | 25 |
|
|
2013
Q4 | $1.69M | Buy |
+91,463
| New | +$1.69M | 0.15% | 24 |
|