AQR Capital 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 |
-124,969
| Closed | -$705K | – | 2319 |
|
|
2016
Q4 | $705K | Sell |
124,969
-162,285
| -56% | -$916K | ﹤0.01% | 1813 |
|
|
2016
Q3 | $1.78M | Buy |
287,254
+15,914
| +6% | +$98.7K | ﹤0.01% | 1465 |
|
|
2016
Q2 | $1.74M | Sell |
271,340
-99,681
| -27% | -$638K | ﹤0.01% | 1357 |
|
|
2016
Q1 | $2.1M | Buy |
371,021
+65,029
| +21% | +$369K | ﹤0.01% | 1222 |
|
|
2015
Q4 | $2.27M | Buy |
305,992
+59,497
| +24% | +$442K | ﹤0.01% | 1184 |
|
|
2015
Q3 | $1.92M | Buy |
246,495
+35,587
| +17% | +$277K | ﹤0.01% | 1148 |
|
|
2015
Q2 | $1.58M | Buy |
210,908
+63,891
| +43% | +$479K | ﹤0.01% | 1294 |
|
|
2015
Q1 | $653K | Buy |
147,017
+134,917
| +1,115% | +$599K | ﹤0.01% | 1600 |
|
|
2014
Q4 | $53K | Sell |
12,100
-80,606
| -87% | -$353K | ﹤0.01% | 2484 |
|
|
2014
Q3 | $317K | Buy |
92,706
+12,100
| +15% | +$41.4K | ﹤0.01% | 2148 |
|
|
2014
Q2 | $300K | Sell |
80,606
-43,000
| -35% | -$160K | ﹤0.01% | 2214 |
|
|
2014
Q1 | $446K | Buy |
+123,606
| New | +$446K | ﹤0.01% | 2094 |
|
|
2013
Q4 | – | Sell |
-295,506
| Closed | -$1.46M | – | 2648 |
|
|
2013
Q3 | $1.46M | Sell |
295,506
-269,262
| -48% | -$1.33M | 0.01% | 1448 |
|
|
2013
Q2 | $3.51M | Buy |
+564,768
| New | +$3.51M | 0.01% | 1018 |
|