First Trust Advisors’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 |
-4,662,976
| Closed | -$26.3M | – | 2550 |
|
|
2016
Q4 | $26.3M | Buy |
4,662,976
+544,531
| +13% | +$3.07M | 0.08% | 333 |
|
|
2016
Q3 | $25.5M | Buy |
4,118,445
+376,201
| +10% | +$2.33M | 0.08% | 347 |
|
|
2016
Q2 | $24M | Buy |
3,742,244
+41,405
| +1% | +$265K | 0.08% | 346 |
|
|
2016
Q1 | $21M | Sell |
3,700,839
-1,113,108
| -23% | -$6.31M | 0.07% | 372 |
|
|
2015
Q4 | $35.8M | Buy |
4,813,947
+1,768,527
| +58% | +$13.1M | 0.09% | 236 |
|
|
2015
Q3 | $23.7M | Buy |
3,045,420
+301,221
| +11% | +$2.34M | 0.07% | 318 |
|
|
2015
Q2 | $20.6M | Sell |
2,744,199
-263,901
| -9% | -$1.98M | 0.05% | 421 |
|
|
2015
Q1 | $13.4M | Buy |
3,008,100
+52,138
| +2% | +$231K | 0.04% | 594 |
|
|
2014
Q4 | $13M | Buy |
2,955,962
+813,354
| +38% | +$3.57M | 0.04% | 590 |
|
|
2014
Q3 | $7.33M | Sell |
2,142,608
-498,371
| -19% | -$1.7M | 0.03% | 836 |
|
|
2014
Q2 | $9.82M | Sell |
2,640,979
-1,394,095
| -35% | -$5.19M | 0.04% | 681 |
|
|
2014
Q1 | $14.6M | Buy |
4,035,074
+1,084,003
| +37% | +$3.91M | 0.06% | 482 |
|
|
2013
Q4 | $15M | Buy |
2,951,071
+485,338
| +20% | +$2.46M | 0.07% | 411 |
|
|
2013
Q3 | $12.2M | Buy |
2,465,733
+747,538
| +44% | +$3.7M | 0.07% | 447 |
|
|
2013
Q2 | $10.7M | Buy |
+1,718,195
| New | +$10.7M | 0.07% | 421 |
|