Zazove Associates’s Eastman Kodak Company KODK.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-9,172
| Closed | – | – | 111 |
|
|
2017
Q4 | $0 | Sell |
9,172
-1,956
| -18% | – | ﹤0.01% | 112 |
|
|
2017
Q3 | $2K | Hold |
11,128
| – | – | ﹤0.01% | 102 |
|
|
2017
Q2 | $5K | Hold |
11,128
| – | – | ﹤0.01% | 102 |
|
|
2017
Q1 | $16K | Buy |
+11,128
| New | +$16K | ﹤0.01% | 109 |
|
|
2016
Q4 | – | Sell |
-11,700
| Closed | -$43K | – | 113 |
|
|
2016
Q3 | $43K | Sell |
11,700
-1,444
| -11% | -$5.31K | ﹤0.01% | 109 |
|
|
2016
Q2 | $53K | Hold |
13,144
| – | – | ﹤0.01% | 110 |
|
|
2016
Q1 | $35K | Hold |
13,144
| – | – | ﹤0.01% | 119 |
|
|
2015
Q4 | $36K | Sell |
13,144
-115
| -0.9% | -$315 | ﹤0.01% | 123 |
|
|
2015
Q3 | $45K | Sell |
13,259
-193
| -1% | -$655 | ﹤0.01% | 119 |
|
|
2015
Q2 | $55K | Buy |
13,452
+308
| +2% | +$1.26K | ﹤0.01% | 123 |
|
|
2015
Q1 | $71K | Buy |
13,144
+1,836
| +16% | +$9.92K | ﹤0.01% | 118 |
|
|
2014
Q4 | $86K | Hold |
11,308
| – | – | ﹤0.01% | 129 |
|
|
2014
Q3 | $83K | Sell |
11,308
-6,005
| -35% | -$44.1K | ﹤0.01% | 132 |
|
|
2014
Q2 | $163K | Hold |
17,313
| – | – | 0.01% | 96 |
|
|
2014
Q1 | $315K | Hold |
17,313
| – | – | 0.01% | 104 |
|
|
2013
Q4 | $341K | Buy |
+17,313
| New | +$341K | 0.01% | 105 |
|