Norges Bank’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 |
-2,082,859
| Closed | -$11.7M | – | 2235 |
|
|
2016
Q4 | $11.7M | Buy |
2,082,859
+563,000
| +37% | +$3.18M | 0.01% | 1620 |
|
|
2016
Q3 | $9M | Buy |
1,519,859
+513,499
| +51% | +$3.04M | ﹤0.01% | 1705 |
|
|
2016
Q2 | $6.44M | Sell |
1,006,360
-392,636
| -28% | -$2.51M | ﹤0.01% | 1794 |
|
|
2016
Q1 | $7.93M | Buy |
1,398,996
+133,329
| +11% | +$756K | ﹤0.01% | 1676 |
|
|
2015
Q4 | $9.4M | Buy |
1,265,667
+206,000
| +19% | +$1.53M | ﹤0.01% | 1626 |
|
|
2015
Q3 | $8.24M | Hold |
1,059,667
| – | – | ﹤0.01% | 1674 |
|
|
2015
Q2 | $7.94M | Buy |
1,059,667
+467,251
| +79% | +$3.5M | ﹤0.01% | 1743 |
|
|
2015
Q1 | $2.63M | Hold |
592,416
| – | – | ﹤0.01% | 2031 |
|
|
2014
Q4 | $2.6M | Sell |
592,416
-320,600
| -35% | -$1.41M | ﹤0.01% | 2054 |
|
|
2014
Q3 | $3.12M | Sell |
913,016
-913,016
| -50% | -$3.12M | ﹤0.01% | 2024 |
|
|
2014
Q2 | $6.79M | Buy |
1,826,032
+913,016
| +100% | +$3.4M | ﹤0.01% | 2022 |
|
|
2014
Q1 | $3.3M | Buy |
+913,016
| New | +$3.3M | ﹤0.01% | 1971 |
|
|
2013
Q4 | – | Sell |
-913,016
| Closed | -$4.52M | – | 2107 |
|
|
2013
Q3 | $4.52M | Hold |
913,016
| – | – | ﹤0.01% | 1931 |
|
|
2013
Q2 | $5.67M | Buy |
+913,016
| New | +$5.67M | ﹤0.01% | 1782 |
|