Cornerstone Capital Management Holdings’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 |
-412,087
| Closed | -$2.32M | – | 1445 |
|
|
2016
Q4 | $2.32M | Sell |
412,087
-161,533
| -28% | -$911K | 0.02% | 701 |
|
|
2016
Q3 | $3.56M | Sell |
573,620
-267,600
| -32% | -$1.66M | 0.03% | 570 |
|
|
2016
Q2 | $5.38M | Buy |
841,220
+335,500
| +66% | +$2.15M | 0.04% | 432 |
|
|
2016
Q1 | $2.87M | Sell |
505,720
-22,600
| -4% | -$128K | 0.02% | 624 |
|
|
2015
Q4 | $3.93M | Buy |
528,320
+57,220
| +12% | +$425K | 0.03% | 520 |
|
|
2015
Q3 | $3.67M | Sell |
471,100
-1,800
| -0.4% | -$14K | 0.03% | 521 |
|
|
2015
Q2 | $3.54M | Buy |
472,900
+157,100
| +50% | +$1.18M | 0.03% | 544 |
|
|
2015
Q1 | $1.4M | Buy |
315,800
+87,600
| +38% | +$389K | 0.01% | 819 |
|
|
2014
Q4 | $1M | Buy |
228,200
+63,400
| +38% | +$278K | 0.01% | 884 |
|
|
2014
Q3 | $564K | Buy |
+164,800
| New | +$564K | 0.01% | 959 |
|
|
2014
Q1 | – | Sell |
-125,215
| Closed | -$634K | – | 1453 |
|
|
2013
Q4 | $634K | Sell |
125,215
-434,790
| -78% | -$2.2M | 0.01% | 901 |
|
|
2013
Q3 | $2.77M | Buy |
560,005
+13,500
| +2% | +$66.8K | 0.03% | 557 |
|
|
2013
Q2 | $3.4M | Buy |
+546,505
| New | +$3.4M | 0.04% | 500 |
|