Bogle Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-81,423
| Closed | -$504K | – | 468 |
|
|
2016
Q3 | $504K | Sell |
81,423
-453,264
| -85% | -$2.81M | 0.04% | 300 |
|
|
2016
Q2 | $3.42M | Sell |
534,687
-126,143
| -19% | -$807K | 0.24% | 127 |
|
|
2016
Q1 | $3.75M | Hold |
660,830
| – | – | 0.25% | 124 |
|
|
2015
Q4 | $4.91M | Sell |
660,830
-76,500
| -10% | -$568K | 0.35% | 102 |
|
|
2015
Q3 | $5.74M | Hold |
737,330
| – | – | 0.41% | 91 |
|
|
2015
Q2 | $5.52M | Buy |
737,330
+181,193
| +33% | +$1.36M | 0.41% | 89 |
|
|
2015
Q1 | $2.47M | Sell |
556,137
-144,923
| -21% | -$643K | 0.17% | 150 |
|
|
2014
Q4 | $3.08M | Hold |
701,060
| – | – | 0.2% | 148 |
|
|
2014
Q3 | $2.4M | Buy |
701,060
+226,000
| +48% | +$773K | 0.16% | 155 |
|
|
2014
Q2 | $1.77M | Sell |
475,060
-100
| -0% | -$372 | 0.12% | 197 |
|
|
2014
Q1 | $1.72M | Buy |
+475,160
| New | +$1.72M | 0.12% | 230 |
|
|
2013
Q4 | – | Sell |
-551,934
| Closed | -$2.73M | – | 402 |
|
|
2013
Q3 | $2.73M | Sell |
551,934
-77,270
| -12% | -$382K | 0.28% | 125 |
|
|
2013
Q2 | $3.91M | Buy |
+629,204
| New | +$3.91M | 0.48% | 92 |
|