ZA
Zazove Associates’s Kodak KODK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-167,023
| Closed | -$1.81M | – | 115 |
|
|
2016
Q1 | $1.81M | Sell |
167,023
-19,123
| -10% | -$207K | 0.09% | 82 |
|
|
2015
Q4 | $2.33M | Sell |
186,146
-10,802
| -5% | -$135K | 0.11% | 80 |
|
|
2015
Q3 | $3.08M | Sell |
196,948
-554
| -0.3% | -$8.65K | 0.14% | 73 |
|
|
2015
Q2 | $3.32M | Buy |
197,502
+884
| +0.4% | +$14.9K | 0.14% | 77 |
|
|
2015
Q1 | $3.73M | Buy |
196,618
+5,270
| +3% | +$100K | 0.18% | 64 |
|
|
2014
Q4 | $4.15M | Hold |
191,348
| – | – | 0.17% | 65 |
|
|
2014
Q3 | $4.2M | Sell |
191,348
-59,024
| -24% | -$1.3M | 0.16% | 74 |
|
|
2014
Q2 | $6.13M | Sell |
250,372
-36,373
| -13% | -$890K | 0.24% | 53 |
|
|
2014
Q1 | $9.58M | Buy |
286,745
+282,660
| +6,919% | +$9.44M | 0.33% | 49 |
|
|
2013
Q4 | $142K | Buy |
+4,085
| New | +$142K | 0.01% | 107 |
|