Bank of New York Mellon’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 |
-1,093,426
| Closed | -$6.17M | – | 4378 |
|
|
2016
Q4 | $6.17M | Buy |
1,093,426
+327,227
| +43% | +$1.86M | ﹤0.01% | 2211 |
|
|
2016
Q3 | $4.75M | Buy |
766,199
+29,713
| +4% | +$192K | ﹤0.01% | 2261 |
|
|
2016
Q2 | $4.71M | Buy |
736,486
+29,621
| +4% | +$181K | ﹤0.01% | 2236 |
|
|
2016
Q1 | $4.01M | Buy |
706,865
+1,928
| +0.3% | +$11.3K | ﹤0.01% | 2293 |
|
|
2015
Q4 | $5.24M | Sell |
704,937
-252,124
| -26% | -$2.12M | ﹤0.01% | 2187 |
|
|
2015
Q3 | $7.45M | Sell |
957,061
-92,411
| -9% | -$754K | ﹤0.01% | 2015 |
|
|
2015
Q2 | $7.86M | Buy |
1,049,472
+30,620
| +3% | +$186K | ﹤0.01% | 2086 |
|
|
2015
Q1 | $4.53M | Buy |
1,018,852
+63,326
| +7% | +$281K | ﹤0.01% | 2362 |
|
|
2014
Q4 | $4.19M | Sell |
955,526
-53,384
| -5% | -$210K | ﹤0.01% | 2405 |
|
|
2014
Q3 | $3.45M | Sell |
1,008,910
-9,553
| -0.9% | -$37.5K | ﹤0.01% | 2531 |
|
|
2014
Q2 | $3.79M | Sell |
1,018,463
-61,421
| -6% | -$217K | ﹤0.01% | 2491 |
|
|
2014
Q1 | $3.9M | Sell |
1,079,884
-4,466
| -0.4% | -$19.1K | ﹤0.01% | 2440 |
|
|
2013
Q4 | $5.5M | Buy |
1,084,350
+157,406
| +17% | +$803K | ﹤0.01% | 2241 |
|
|
2013
Q3 | $4.59M | Buy |
926,944
+30,609
| +3% | +$171K | ﹤0.01% | 2294 |
|
|
2013
Q2 | $5.57M | Buy |
+896,335
| New | +$5.21M | ﹤0.01% | 2120 |
|
Other funds holding ELNK
Bank of New York Mellon's ELNK Position: Q1 2017 in Review
Bank of New York Mellon sold out of EarthLink Holdings Corp. (ELNK) in Q1 2017, closing a stake of 1,093,426 shares — an estimated $6.17M sold.
Bank of New York Mellon first reported a position in ELNK in Q2 2013 and held it in 15 quarters. The position peaked at $7.86M in Q2 2015. 1 fund tracked by Wall St. Rank holds ELNK as of Q1 2017.
- Bank of New York Mellon reported no remaining EarthLink Holdings Corp. position as of Q1 2017 after selling out during the quarter.
- Bank of New York Mellon sold 1,093,426 EarthLink Holdings Corp. shares in Q1 2017, an estimated $6.17M.
- Bank of New York Mellon first reported a position in EarthLink Holdings Corp. in Q2 2013 and held it in 15 quarters.
- Bank of New York Mellon's EarthLink Holdings Corp. position peaked at $7.86M in Q2 2015.
- 1 fund tracked by Wall St. Rank held EarthLink Holdings Corp. as of Q1 2017.
Based on Bank of New York Mellon's 13F filing for Q1 2017, filed 3 May 2017.