Invesco’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 |
-262,939
| Closed | -$1.48M | – | 3792 |
|
|
2016
Q4 | $1.48M | Sell |
262,939
-1,025,269
| -80% | -$5.78M | ﹤0.01% | 2776 |
|
|
2016
Q3 | $7.99M | Buy |
1,288,208
+51,786
| +4% | +$321K | ﹤0.01% | 1654 |
|
|
2016
Q2 | $7.91M | Sell |
1,236,422
-254,782
| -17% | -$1.63M | ﹤0.01% | 1580 |
|
|
2016
Q1 | $8.45M | Sell |
1,491,204
-576,966
| -28% | -$3.27M | ﹤0.01% | 1504 |
|
|
2015
Q4 | $15.4M | Buy |
2,068,170
+313,019
| +18% | +$2.33M | 0.01% | 1274 |
|
|
2015
Q3 | $13.7M | Buy |
1,755,151
+114,982
| +7% | +$894K | 0.01% | 1314 |
|
|
2015
Q2 | $12.3M | Buy |
1,640,169
+258,636
| +19% | +$1.94M | ﹤0.01% | 1450 |
|
|
2015
Q1 | $6.13M | Buy |
1,381,533
+325,812
| +31% | +$1.45M | ﹤0.01% | 1837 |
|
|
2014
Q4 | $4.64M | Buy |
1,055,721
+338,912
| +47% | +$1.49M | ﹤0.01% | 1959 |
|
|
2014
Q3 | $2.45M | Sell |
716,809
-30,842
| -4% | -$105K | ﹤0.01% | 2415 |
|
|
2014
Q2 | $2.78M | Sell |
747,651
-60,969
| -8% | -$227K | ﹤0.01% | 2369 |
|
|
2014
Q1 | $2.92M | Buy |
808,620
+247,406
| +44% | +$893K | ﹤0.01% | 2312 |
|
|
2013
Q4 | $2.85M | Buy |
561,214
+67,774
| +14% | +$344K | ﹤0.01% | 2425 |
|
|
2013
Q3 | $2.44M | Buy |
493,440
+44,469
| +10% | +$220K | ﹤0.01% | 2402 |
|
|
2013
Q2 | $2.79M | Buy |
+448,971
| New | +$2.79M | ﹤0.01% | 2182 |
|