Spark Investment Management’s Kodak KODK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-72,075
| Closed | -$172K | – | 457 |
|
|
2019
Q2 | $172K | Sell |
72,075
-134,625
| -65% | -$321K | 0.01% | 473 |
|
|
2019
Q1 | $611K | Buy |
206,700
+47,000
| +29% | +$139K | 0.03% | 390 |
|
|
2018
Q4 | $407K | Buy |
159,700
+60,129
| +60% | +$153K | 0.03% | 423 |
|
|
2018
Q3 | $308K | Buy |
99,571
+75,191
| +308% | +$233K | 0.02% | 510 |
|
|
2018
Q2 | $92K | Buy |
+24,380
| New | +$92K | 0.01% | 605 |
|
|
2018
Q1 | – | Sell |
-85,500
| Closed | -$265K | – | 659 |
|
|
2017
Q4 | $265K | Buy |
+85,500
| New | +$265K | 0.01% | 535 |
|
|
2017
Q3 | – | Sell |
-68,800
| Closed | -$626K | – | 760 |
|
|
2017
Q2 | $626K | Buy |
68,800
+20,400
| +42% | +$186K | 0.04% | 473 |
|
|
2017
Q1 | $556K | Buy |
+48,400
| New | +$556K | 0.04% | 513 |
|