Highbridge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-164,055
| Closed | -$1.02M | – | 1500 |
|
|
2016
Q3 | $1.02M | Buy |
164,055
+5,793
| +4% | +$35.9K | 0.02% | 501 |
|
|
2016
Q2 | $1.01M | Sell |
158,262
-283,232
| -64% | -$1.81M | 0.02% | 495 |
|
|
2016
Q1 | $2.5M | Buy |
441,494
+115,754
| +36% | +$657K | 0.04% | 300 |
|
|
2015
Q4 | $2.42M | Buy |
325,740
+98,466
| +43% | +$732K | 0.04% | 352 |
|
|
2015
Q3 | $1.77M | Buy |
227,274
+51,697
| +29% | +$402K | 0.03% | 422 |
|
|
2015
Q2 | $1.32M | Sell |
175,577
-98,574
| -36% | -$738K | 0.02% | 462 |
|
|
2015
Q1 | $1.22M | Sell |
274,151
-186,334
| -40% | -$827K | 0.02% | 467 |
|
|
2014
Q4 | $2.02M | Buy |
460,485
+47,416
| +11% | +$208K | 0.03% | 368 |
|
|
2014
Q3 | $1.41M | Buy |
413,069
+88,674
| +27% | +$303K | 0.02% | 458 |
|
|
2014
Q2 | $1.21M | Buy |
324,395
+299,385
| +1,197% | +$1.11M | 0.01% | 389 |
|
|
2014
Q1 | $91K | Buy |
+25,010
| New | +$91K | ﹤0.01% | 666 |
|
|
2013
Q4 | – | Sell |
-206,916
| Closed | -$1.02M | – | 1112 |
|
|
2013
Q3 | $1.02M | Buy |
+206,916
| New | +$1.02M | 0.01% | 558 |
|