Ameriprise’s EarthLink Holdings Corp. ELNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-1,277,589
| Closed | -$7.21M | – | 3804 |
|
|
2016
Q4 | $7.21M | Sell |
1,277,589
-83,000
| -6% | -$473K | ﹤0.01% | 1757 |
|
|
2016
Q3 | $8.44M | Sell |
1,360,589
-59,200
| -4% | -$383K | ﹤0.01% | 1598 |
|
|
2016
Q2 | $9.09M | Sell |
1,419,789
-399,350
| -22% | -$2.45M | 0.01% | 1470 |
|
|
2016
Q1 | $10.3M | Buy |
1,819,139
+489,829
| +37% | +$2.86M | 0.01% | 1385 |
|
|
2015
Q4 | $9.88M | Buy |
1,329,310
+266,151
| +25% | +$2.23M | 0.01% | 1451 |
|
|
2015
Q3 | $8.27M | Buy |
1,063,159
+587,055
| +123% | +$4.79M | 0.01% | 1611 |
|
|
2015
Q2 | $3.57M | Sell |
476,104
-262,240
| -36% | -$1.59M | ﹤0.01% | 2370 |
|
|
2015
Q1 | $3.28M | Buy |
+738,344
| New | +$3.28M | ﹤0.01% | 2330 |
|
|
2014
Q4 | – | Sell |
-15,449
| Closed | -$54K | – | 4917 |
|
|
2014
Q3 | $54K | Buy |
15,449
+2,310
| +18% | +$9.06K | ﹤0.01% | 3967 |
|
|
2014
Q2 | $50K | Buy |
13,139
+9,989
| +317% | +$35.3K | ﹤0.01% | 3903 |
|
|
2014
Q1 | $12K | Buy |
3,150
+830
| +36% | +$3.55K | ﹤0.01% | 4467 |
|
|
2013
Q4 | $12K | Sell |
2,320
-5,834
| -72% | -$29.8K | ﹤0.01% | 4314 |
|
|
2013
Q3 | $41K | Sell |
8,154
-250
| -3% | -$1.4K | ﹤0.01% | 3938 |
|
|
2013
Q2 | $52K | Buy |
+8,404
| New | +$48.8K | ﹤0.01% | 3696 |
|
Other funds holding ELNK
Ameriprise's ELNK Position: Q1 2017 in Review
Ameriprise sold out of EarthLink Holdings Corp. (ELNK) in Q1 2017, closing a stake of 1,277,589 shares — an estimated $7.21M sold.
Ameriprise first reported a position in ELNK in Q2 2013 and held it in 14 quarters. The position peaked at $10.3M in Q1 2016. 1 fund tracked by Wall St. Rank holds ELNK as of Q1 2017.
- Ameriprise reported no remaining EarthLink Holdings Corp. position as of Q1 2017 after selling out during the quarter.
- Ameriprise sold 1,277,589 EarthLink Holdings Corp. shares in Q1 2017, an estimated $7.21M.
- Ameriprise first reported a position in EarthLink Holdings Corp. in Q2 2013 and held it in 14 quarters.
- Ameriprise's EarthLink Holdings Corp. position peaked at $10.3M in Q1 2016.
- 1 fund tracked by Wall St. Rank held EarthLink Holdings Corp. as of Q1 2017.
Based on Ameriprise's 13F filing for Q1 2017, filed 5 May 2017.