Menta 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 | |
---|---|---|---|---|---|---|---|---|
2017
Q1 | – | Sell |
-108,376
| Closed | -$611K | – | 1094 |
|
2016
Q4 | $611K | Buy |
108,376
+81,521
| +304% | +$460K | 0.05% | 572 |
|
2016
Q3 | $167K | Buy |
+26,855
| New | +$167K | 0.02% | 765 |
|
2016
Q2 | – | Sell |
-27,163
| Closed | -$154K | – | 1058 |
|
2016
Q1 | $154K | Sell |
27,163
-35,811
| -57% | -$203K | 0.02% | 842 |
|
2015
Q4 | $468K | Buy |
+62,974
| New | +$468K | 0.06% | 506 |
|
2015
Q3 | – | Sell |
-134,775
| Closed | -$1.01M | – | 897 |
|
2015
Q2 | $1.01M | Buy |
134,775
+103,675
| +333% | +$776K | 0.16% | 256 |
|
2015
Q1 | $138K | Buy |
+31,100
| New | +$138K | 0.02% | 649 |
|
2014
Q4 | – | Sell |
-141,100
| Closed | -$483K | – | 802 |
|
2014
Q3 | $483K | Buy |
141,100
+109,500
| +347% | +$375K | 0.08% | 381 |
|
2014
Q2 | $118K | Buy |
+31,600
| New | +$118K | 0.02% | 499 |
|
2013
Q3 | – | Sell |
-24,300
| Closed | -$151K | – | 501 |
|
2013
Q2 | $151K | Buy |
+24,300
| New | +$151K | 0.1% | 353 |
|