O'Shaughnessy Asset 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
Q4 | – | Sell |
-20,857
| Closed | -$129K | – | 1035 |
|
|
2016
Q3 | $129K | Sell |
20,857
-39,962
| -66% | -$247K | ﹤0.01% | 570 |
|
|
2016
Q2 | $389K | Sell |
60,819
-81,393
| -57% | -$521K | 0.01% | 378 |
|
|
2016
Q1 | $808K | Sell |
142,212
-148,755
| -51% | -$845K | 0.02% | 295 |
|
|
2015
Q4 | $2.16M | Sell |
290,967
-34,250
| -11% | -$254K | 0.05% | 206 |
|
|
2015
Q3 | $2.53M | Buy |
325,217
+110,234
| +51% | +$858K | 0.05% | 211 |
|
|
2015
Q2 | $1.61M | Buy |
+214,983
| New | +$1.61M | 0.03% | 254 |
|