New York State Common Retirement Fund’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 |
-94,000
| Closed | -$530K | – | 3183 |
|
|
2016
Q4 | $530K | Sell |
94,000
-22,689
| -19% | -$128K | ﹤0.01% | 2344 |
|
|
2016
Q3 | $723K | Buy |
116,689
+22,689
| +24% | +$141K | ﹤0.01% | 2145 |
|
|
2016
Q2 | $602K | Sell |
94,000
-79,024
| -46% | -$506K | ﹤0.01% | 2206 |
|
|
2016
Q1 | $981K | Buy |
173,024
+41,898
| +32% | +$238K | ﹤0.01% | 1967 |
|
|
2015
Q4 | $974K | Hold |
131,126
| – | – | ﹤0.01% | 1988 |
|
|
2015
Q3 | $1.02M | Sell |
131,126
-13,400
| -9% | -$104K | ﹤0.01% | 1935 |
|
|
2015
Q2 | $1.08M | Buy |
144,526
+107,400
| +289% | +$804K | ﹤0.01% | 2135 |
|
|
2015
Q1 | $165K | Buy |
+37,126
| New | +$165K | ﹤0.01% | 2174 |
|