Acadian Asset Management’s EarthLink Holdings Corp. ELNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-3,925,879
| Closed | -$22.1M | – | 1918 |
|
|
2016
Q4 | $22.1M | Sell |
3,925,879
-137,587
| -3% | -$776K | 0.11% | 178 |
|
|
2016
Q3 | $25.2M | Buy |
4,063,466
+16,347
| +0.4% | +$101K | 0.12% | 160 |
|
|
2016
Q2 | $25.9M | Hold |
4,047,119
| – | – | 0.13% | 155 |
|
|
2016
Q1 | $23M | Sell |
4,047,119
-65,908
| -2% | -$374K | 0.12% | 186 |
|
|
2015
Q4 | $30.6M | Buy |
4,113,027
+196,923
| +5% | +$1.46M | 0.16% | 155 |
|
|
2015
Q3 | $30.5M | Sell |
3,916,104
-107,411
| -3% | -$836K | 0.17% | 152 |
|
|
2015
Q2 | $30.1M | Buy |
4,023,515
+2,620,706
| +187% | +$19.6M | 0.15% | 165 |
|
|
2015
Q1 | $6.23M | Buy |
1,402,809
+1,184,568
| +543% | +$5.26M | 0.03% | 362 |
|
|
2014
Q4 | $957K | Buy |
+218,241
| New | +$957K | ﹤0.01% | 649 |
|
|
2014
Q1 | – | Sell |
-14,208
| Closed | -$72K | – | 1126 |
|
|
2013
Q4 | $72K | Sell |
14,208
-723,199
| -98% | -$3.66M | ﹤0.01% | 921 |
|
|
2013
Q3 | $3.65M | Sell |
737,407
-611,416
| -45% | -$3.02M | 0.02% | 362 |
|
|
2013
Q2 | $8.38M | Buy |
+1,348,823
| New | +$8.38M | 0.06% | 232 |
|