Ellington Management Group’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 |
-116,100
| Closed | -$720K | – | 950 |
|
|
2016
Q3 | $720K | Buy |
116,100
+82,900
| +250% | +$514K | 0.2% | 156 |
|
|
2016
Q2 | $212K | Sell |
33,200
-76,600
| -70% | -$489K | 0.3% | 131 |
|
|
2016
Q1 | $623K | Sell |
109,800
-1,000
| -0.9% | -$5.67K | 0.27% | 101 |
|
|
2015
Q4 | $823K | Sell |
110,800
-17,900
| -14% | -$133K | 0.29% | 28 |
|
|
2015
Q3 | $1M | Buy |
+128,700
| New | +$1M | 0.28% | 76 |
|