Steinberg Asset Management’s Kodak KODK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-516,801
| Closed | -$8.07M | – | 49 |
|
|
2015
Q3 | $8.07M | Buy |
516,801
+15,580
| +3% | +$243K | 1.25% | 25 |
|
|
2015
Q2 | $8.42M | Buy |
501,221
+313,171
| +167% | +$5.26M | 1.02% | 26 |
|
|
2015
Q1 | $3.57M | Sell |
188,050
-14,080
| -7% | -$267K | 0.4% | 41 |
|
|
2014
Q4 | $4.39M | Buy |
202,130
+118,970
| +143% | +$2.58M | 0.35% | 39 |
|
|
2014
Q3 | $1.83M | Buy |
+83,160
| New | +$1.83M | 0.11% | 55 |
|