TA
Tiptree Advisors’s Kodak KODK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-68,511
| Closed | -$1.3M | – | 41 |
|
|
2015
Q1 | $1.3M | Sell |
68,511
-372,314
| -84% | -$7.07M | 0.18% | 25 |
|
|
2014
Q4 | $9.57M | Sell |
440,825
-289,861
| -40% | -$6.29M | 1.68% | 19 |
|
|
2014
Q3 | $16.1M | Sell |
730,686
-197,948
| -21% | -$4.35M | 2.72% | 15 |
|
|
2014
Q2 | $22.5M | Sell |
928,634
-155,628
| -14% | -$3.77M | 4.73% | 9 |
|
|
2014
Q1 | $35.1M | Sell |
1,084,262
-43,034
| -4% | -$1.39M | 9.26% | 3 |
|
|
2013
Q4 | $37.4M | Buy |
+1,127,296
| New | +$37.4M | 11.11% | 2 |
|