AJO LP’s EarthLink Holdings Corp. ELNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,729,586
| Closed | -$10.7M | – | 602 |
|
|
2016
Q3 | $10.7M | Buy |
1,729,586
+362,376
| +27% | +$2.25M | 0.05% | 213 |
|
|
2016
Q2 | $8.75M | Sell |
1,367,210
-97,790
| -7% | -$626K | 0.04% | 231 |
|
|
2016
Q1 | $8.31M | Buy |
1,465,000
+998,717
| +214% | +$5.66M | 0.04% | 245 |
|
|
2015
Q4 | $3.46M | Buy |
466,283
+386,343
| +483% | +$2.87M | 0.02% | 318 |
|
|
2015
Q3 | $622K | Sell |
79,940
-7,900
| -9% | -$61.5K | ﹤0.01% | 438 |
|
|
2015
Q2 | $658K | Buy |
+87,840
| New | +$658K | ﹤0.01% | 459 |
|
|
2015
Q1 | – | Sell |
-37,990
| Closed | -$167K | – | 534 |
|
|
2014
Q4 | $167K | Hold |
37,990
| – | – | ﹤0.01% | 439 |
|
|
2014
Q3 | $130K | Buy |
+37,990
| New | +$130K | ﹤0.01% | 421 |
|