Bank of Montreal’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 |
-411
| Closed | -$2K | – | 4347 |
|
|
2016
Q4 | $2K | Buy |
+411
| New | +$2.34K | ﹤0.01% | 3930 |
|
|
2016
Q2 | – | Sell |
-160,380
| Closed | -$910K | – | 4515 |
|
|
2016
Q1 | $910K | Sell |
160,380
-47,928
| -23% | -$280K | ﹤0.01% | 1800 |
|
|
2015
Q4 | $1.55M | Buy |
208,308
+188,606
| +957% | +$1.58M | ﹤0.01% | 1519 |
|
|
2015
Q3 | $153K | Sell |
19,702
-14,155
| -42% | -$116K | ﹤0.01% | 2396 |
|
|
2015
Q2 | $254K | Hold |
33,857
| – | – | ﹤0.01% | 2298 |
|
|
2015
Q1 | $150K | Sell |
33,857
-3,271
| -9% | -$14.5K | ﹤0.01% | 2469 |
|
|
2014
Q4 | $163K | Hold |
37,128
| – | – | ﹤0.01% | 2553 |
|
|
2014
Q3 | $127K | Sell |
37,128
-2,590
| -7% | -$10.2K | ﹤0.01% | 2712 |
|
|
2014
Q2 | $148K | Sell |
39,718
-4,467
| -10% | -$15.8K | ﹤0.01% | 2641 |
|
|
2014
Q1 | $160K | Sell |
44,185
-4,389
| -9% | -$18.8K | ﹤0.01% | 2598 |
|
|
2013
Q4 | $246K | Sell |
48,574
-39,122
| -45% | -$200K | ﹤0.01% | 2156 |
|
|
2013
Q3 | $434K | Hold |
87,696
| – | – | ﹤0.01% | 1876 |
|
|
2013
Q2 | $545K | Buy |
+87,696
| New | +$509K | ﹤0.01% | 1696 |
|
Other funds holding ELNK
Bank of Montreal's ELNK Position: Q1 2017 in Review
Bank of Montreal sold out of EarthLink Holdings Corp. (ELNK) in Q1 2017, closing a stake of 411 shares — an estimated $2K sold.
Bank of Montreal first reported a position in ELNK in Q2 2013 and held it in 13 quarters. The position peaked at $1.55M in Q4 2015. 1 fund tracked by Wall St. Rank holds ELNK as of Q1 2017.
- Bank of Montreal reported no remaining EarthLink Holdings Corp. position as of Q1 2017 after selling out during the quarter.
- Bank of Montreal sold 411 EarthLink Holdings Corp. shares in Q1 2017, an estimated $2K.
- Bank of Montreal first reported a position in EarthLink Holdings Corp. in Q2 2013 and held it in 13 quarters.
- Bank of Montreal's EarthLink Holdings Corp. position peaked at $1.55M in Q4 2015.
- 1 fund tracked by Wall St. Rank held EarthLink Holdings Corp. as of Q1 2017.
Based on Bank of Montreal's 13F filing for Q1 2017, filed 11 Apr 2017.