Zazove Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-9,744
| Closed | – | – | 112 |
|
|
2017
Q4 | $0 | Sell |
9,744
-1,956
| -17% | – | ﹤0.01% | 113 |
|
|
2017
Q3 | $1K | Hold |
11,700
| – | – | ﹤0.01% | 103 |
|
|
2017
Q2 | $4K | Hold |
11,700
| – | – | ﹤0.01% | 103 |
|
|
2017
Q1 | $12K | Buy |
+11,700
| New | +$12K | ﹤0.01% | 110 |
|
|
2016
Q4 | – | Sell |
-11,700
| Closed | -$31K | – | 114 |
|
|
2016
Q3 | $31K | Sell |
11,700
-1,444
| -11% | -$3.83K | ﹤0.01% | 110 |
|
|
2016
Q2 | $45K | Hold |
13,144
| – | – | ﹤0.01% | 111 |
|
|
2016
Q1 | $24K | Hold |
13,144
| – | – | ﹤0.01% | 120 |
|
|
2015
Q4 | $24K | Sell |
13,144
-115
| -0.9% | -$210 | ﹤0.01% | 124 |
|
|
2015
Q3 | $40K | Sell |
13,259
-193
| -1% | -$582 | ﹤0.01% | 120 |
|
|
2015
Q2 | $50K | Buy |
13,452
+308
| +2% | +$1.15K | ﹤0.01% | 124 |
|
|
2015
Q1 | $59K | Buy |
13,144
+1,836
| +16% | +$8.24K | ﹤0.01% | 119 |
|
|
2014
Q4 | $70K | Hold |
11,308
| – | – | ﹤0.01% | 130 |
|
|
2014
Q3 | $74K | Sell |
11,308
-6,005
| -35% | -$39.3K | ﹤0.01% | 134 |
|
|
2014
Q2 | $159K | Hold |
17,313
| – | – | 0.01% | 97 |
|
|
2014
Q1 | $295K | Hold |
17,313
| – | – | 0.01% | 105 |
|
|
2013
Q4 | $319K | Buy |
+17,313
| New | +$319K | 0.01% | 106 |
|