Connor, Clark & Lunn Investment Management (CC&L)’s EarthLink Holdings Corp. ELNK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-1,055,250
| Closed | -$5.95M | – | 1073 |
|
|
2016
Q4 | $5.95M | Sell |
1,055,250
-399,925
| -27% | -$2.26M | 0.04% | 224 |
|
|
2016
Q3 | $9.02M | Buy |
1,455,175
+192,000
| +15% | +$1.19M | 0.06% | 182 |
|
|
2016
Q2 | $8.08M | Buy |
1,263,175
+161,075
| +15% | +$1.03M | 0.06% | 187 |
|
|
2016
Q1 | $6.25M | Buy |
1,102,100
+111,900
| +11% | +$634K | 0.05% | 194 |
|
|
2015
Q4 | $7.36M | Buy |
990,200
+24,175
| +3% | +$180K | 0.06% | 173 |
|
|
2015
Q3 | $7.52M | Buy |
966,025
+103,775
| +12% | +$807K | 0.06% | 155 |
|
|
2015
Q2 | $6.46M | Buy |
862,250
+144,600
| +20% | +$1.08M | 0.06% | 134 |
|
|
2015
Q1 | $3.19M | Buy |
717,650
+6,100
| +0.9% | +$27.1K | 0.03% | 192 |
|
|
2014
Q4 | $3.12M | Buy |
711,550
+54,000
| +8% | +$237K | 0.03% | 188 |
|
|
2014
Q3 | $2.25M | Buy |
657,550
+4,600
| +0.7% | +$15.7K | 0.02% | 205 |
|
|
2014
Q2 | $2.59M | Buy |
652,950
+43,100
| +7% | +$171K | 0.02% | 218 |
|
|
2014
Q1 | $2.43M | Buy |
609,850
+63,200
| +12% | +$252K | 0.02% | 251 |
|
|
2013
Q4 | $2.95M | Buy |
546,650
+168,900
| +45% | +$910K | 0.02% | 215 |
|
|
2013
Q3 | $1.92M | Buy |
377,750
+204,600
| +118% | +$1.04M | 0.02% | 200 |
|
|
2013
Q2 | $1.13M | Buy |
+173,150
| New | +$1.13M | 0.01% | 250 |
|