Malaga Cove Capital’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
Q3 | – | Sell |
-173,616
| Closed | -$984K | – | 137 |
|
|
2016
Q2 | $984K | Hold |
173,616
| – | – | 0.81% | 45 |
|
|
2016
Q1 | $984K | Sell |
173,616
-380
| -0.2% | -$2.15K | 0.81% | 45 |
|
|
2015
Q4 | $1.32M | Sell |
173,996
-1,028
| -0.6% | -$7.77K | 0.93% | 39 |
|
|
2015
Q3 | $1.39M | Hold |
175,024
| – | – | 1.11% | 25 |
|
|
2015
Q2 | $1.29M | Sell |
175,024
-140
| -0.1% | -$1.03K | 0.93% | 26 |
|
|
2015
Q1 | $779K | Hold |
175,164
| – | – | 0.62% | 41 |
|
|
2014
Q4 | $783K | Buy |
175,164
+3,982
| +2% | +$17.8K | 0.63% | 38 |
|
|
2014
Q3 | $585K | Sell |
171,182
-5,500
| -3% | -$18.8K | 0.47% | 36 |
|
|
2014
Q2 | $657K | Hold |
176,682
| – | – | 0.55% | 35 |
|
|
2014
Q1 | $670K | Sell |
176,682
-1,713
| -1% | -$6.5K | 0.57% | 35 |
|
|
2013
Q4 | $904K | Buy |
+178,395
| New | +$904K | 0.7% | 39 |
|