Integre Asset 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
2015
Q4
Sell
-64,318
Closed -$500K 176
2015
Q3
$500K Sell
64,318
-374
-0.6% -$2.91K 0.12% 121
2015
Q2
$485K Sell
64,692
-90,473
-58% -$678K 0.1% 127
2015
Q1
$689K Buy
155,165
+9,319
+6% +$41.4K 0.14% 107
2014
Q4
$640K Sell
145,846
-21
-0% -$92 0.13% 115
2014
Q3
$499K Sell
145,867
-556
-0.4% -$1.9K 0.11% 125
2014
Q2
$545K Sell
146,423
-3,941
-3% -$14.7K 0.12% 128
2014
Q1
$543K Buy
+150,364
New +$543K 0.12% 123