Bridgeway 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 |
-288,700
| Closed | -$1.63M | – | 1531 |
|
|
2016
Q4 | $1.63M | Sell |
288,700
-64,900
| -18% | -$366K | 0.02% | 642 |
|
|
2016
Q3 | $2.19M | Hold |
353,600
| – | – | 0.03% | 505 |
|
|
2016
Q2 | $2.26M | Buy |
353,600
+21,200
| +6% | +$136K | 0.04% | 473 |
|
|
2016
Q1 | $1.89M | Sell |
332,400
-1,050
| -0.3% | -$5.95K | 0.03% | 541 |
|
|
2015
Q4 | $2.48M | Buy |
333,450
+1,050
| +0.3% | +$7.8K | 0.05% | 428 |
|
|
2015
Q3 | $2.59M | Sell |
332,400
-57,200
| -15% | -$445K | 0.05% | 397 |
|
|
2015
Q2 | $2.92M | Buy |
389,600
+10,700
| +3% | +$80.1K | 0.06% | 374 |
|
|
2015
Q1 | $1.68M | Hold |
378,900
| – | – | 0.03% | 582 |
|
|
2014
Q4 | $1.66M | Hold |
378,900
| – | – | 0.04% | 583 |
|
|
2014
Q3 | $1.3M | Sell |
378,900
-43,000
| -10% | -$147K | 0.03% | 648 |
|
|
2014
Q2 | $1.57M | Sell |
421,900
-346,200
| -45% | -$1.29M | 0.04% | 596 |
|
|
2014
Q1 | $2.77M | Hold |
768,100
| – | – | 0.08% | 370 |
|
|
2013
Q4 | $3.89M | Sell |
768,100
-60,200
| -7% | -$305K | 0.12% | 181 |
|
|
2013
Q3 | $4.1M | Buy |
828,300
+785,300
| +1,826% | +$3.89M | 0.14% | 138 |
|
|
2013
Q2 | $267K | Buy |
+43,000
| New | +$267K | 0.01% | 1206 |
|