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Steinberg Asset Management’s Kodak KODK Stock Holding History

Steinberg Asset Management’s Portfolio KODK Stock Details KODK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-516,801
Closed -$8.07M – 49
2015
Q3 		$8.07M Buy
516,801
+15,580
+3% +$233K 1.25% 25
2015
Q2 		$8.42M Buy
501,221
+313,171
+167% +$5.95M 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% +$2.48M 0.35% 39
2014
Q3 		$1.83M Buy
+83,160
New +$1.97M 0.11% 55

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