Tiptree Advisors’s Eastman Kodak Company KODK.WS.A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-19,138
| Closed | -$34K | – | 45 |
|
|
2016
Q1 | $34K | Hold |
19,138
| – | – | 0.01% | 27 |
|
|
2015
Q4 | $35K | Hold |
19,138
| – | – | 0.01% | 31 |
|
|
2015
Q3 | $57K | Hold |
19,138
| – | – | 0.01% | 37 |
|
|
2015
Q2 | $71K | Hold |
19,138
| – | – | 0.01% | 35 |
|
|
2015
Q1 | $86K | Sell |
19,138
-17,005
| -47% | -$76.4K | 0.01% | 30 |
|
|
2014
Q4 | $224K | Hold |
36,143
| – | – | 0.04% | 32 |
|
|
2014
Q3 | $212K | Buy |
36,143
+4,189
| +13% | +$24.6K | 0.04% | 28 |
|
|
2014
Q2 | $293K | Hold |
31,954
| – | – | 0.06% | 27 |
|
|
2014
Q1 | $544K | Hold |
31,954
| – | – | 0.14% | 24 |
|
|
2013
Q4 | $589K | Buy |
+31,954
| New | +$589K | 0.18% | 20 |
|