SFM
KODK.WS
Soros Fund Management’s Eastman Kodak Company KODK.WS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-8,383
| Closed | – | – | 243 |
|
|
2018
Q2 | $0 | Hold |
8,383
| – | – | ﹤0.01% | 258 |
|
|
2018
Q1 | $2K | Hold |
8,383
| – | – | ﹤0.01% | 198 |
|
|
2017
Q4 | $0 | Hold |
8,383
| – | – | ﹤0.01% | 303 |
|
|
2017
Q3 | $1K | Hold |
8,383
| – | – | ﹤0.01% | 211 |
|
|
2017
Q2 | $4K | Hold |
8,383
| – | – | ﹤0.01% | 186 |
|
|
2017
Q1 | $12K | Hold |
8,383
| – | – | ﹤0.01% | 249 |
|
|
2016
Q4 | $33K | Hold |
8,383
| – | – | ﹤0.01% | 191 |
|
|
2016
Q3 | $31K | Hold |
8,383
| – | – | ﹤0.01% | 209 |
|
|
2016
Q2 | $29K | Hold |
8,383
| – | – | ﹤0.01% | 162 |
|
|
2016
Q1 | $22K | Hold |
8,383
| – | – | ﹤0.01% | 211 |
|
|
2015
Q4 | $23K | Hold |
8,383
| – | – | ﹤0.01% | 226 |
|
|
2015
Q3 | $29K | Hold |
8,383
| – | – | ﹤0.01% | 211 |
|
|
2015
Q2 | $34K | Buy |
8,383
+70
| +0.8% | +$284 | ﹤0.01% | 225 |
|
|
2015
Q1 | $45K | Buy |
8,313
+758
| +10% | +$4.1K | ﹤0.01% | 213 |
|
|
2014
Q4 | $57K | Buy |
7,555
+74
| +1% | +$558 | ﹤0.01% | 173 |
|
|
2014
Q3 | $55K | Buy |
7,481
+800
| +12% | +$5.88K | ﹤0.01% | 243 |
|
|
2014
Q2 | $63K | Hold |
6,681
| – | – | ﹤0.01% | 327 |
|
|
2014
Q1 | $122K | Hold |
6,681
| – | – | ﹤0.01% | 291 |
|
|
2013
Q4 | $132K | Buy |
+6,681
| New | +$132K | ﹤0.01% | 207 |
|