TA
KODK.WS
Tiptree Advisors’s Eastman Kodak Company KODK.WS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-19,138
| Closed | -$51K | – | 44 |
|
|
2016
Q1 | $51K | Hold |
19,138
| – | – | 0.02% | 26 |
|
|
2015
Q4 | $53K | Hold |
19,138
| – | – | 0.01% | 30 |
|
|
2015
Q3 | $66K | Hold |
19,138
| – | – | 0.01% | 36 |
|
|
2015
Q2 | $78K | Sell |
19,138
-20,971
| -52% | -$85.5K | 0.01% | 34 |
|
|
2015
Q1 | $217K | Buy |
40,109
+3,966
| +11% | +$21.5K | 0.03% | 28 |
|
|
2014
Q4 | $275K | Hold |
36,143
| – | – | 0.05% | 31 |
|
|
2014
Q3 | $266K | Buy |
36,143
+4,189
| +13% | +$30.8K | 0.05% | 27 |
|
|
2014
Q2 | $302K | Hold |
31,954
| – | – | 0.06% | 26 |
|
|
2014
Q1 | $582K | Hold |
31,954
| – | – | 0.15% | 23 |
|
|
2013
Q4 | $630K | Buy |
+31,954
| New | +$630K | 0.19% | 19 |
|