Matarin 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
Q2 | – | Sell |
-155,597
| Closed | -$882K | – | 271 |
|
|
2016
Q1 | $882K | Sell |
155,597
-196,422
| -56% | -$1.11M | 0.12% | 181 |
|
|
2015
Q4 | $2.62M | Buy |
352,019
+44,138
| +14% | +$328K | 0.39% | 110 |
|
|
2015
Q3 | $2.4M | Buy |
307,881
+134,908
| +78% | +$1.05M | 0.49% | 79 |
|
|
2015
Q2 | $1.3M | Buy |
172,973
+14,878
| +9% | +$111K | 0.37% | 116 |
|
|
2015
Q1 | $702K | Buy |
158,095
+31,241
| +25% | +$139K | 0.21% | 147 |
|
|
2014
Q4 | $557K | Buy |
+126,854
| New | +$557K | 0.24% | 131 |
|
|
2014
Q1 | – | Sell |
-118,802
| Closed | -$602K | – | 180 |
|
|
2013
Q4 | $602K | Buy |
118,802
+18,097
| +18% | +$91.7K | 0.37% | 94 |
|
|
2013
Q3 | $498K | Buy |
100,705
+18,018
| +22% | +$89.1K | 0.42% | 93 |
|
|
2013
Q2 | $513K | Buy |
+82,687
| New | +$513K | 0.52% | 77 |
|