ProShare Advisors’s EarthLink Holdings Corp. ELNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-16,881
| Closed | -$95K | – | 1733 |
|
|
2016
Q4 | $95K | Buy |
16,881
+6,505
| +63% | +$37K | ﹤0.01% | 1686 |
|
|
2016
Q3 | $64K | Sell |
10,376
-2,479
| -19% | -$16K | ﹤0.01% | 1435 |
|
|
2016
Q2 | $82K | Buy |
12,855
+236
| +2% | +$1.45K | ﹤0.01% | 1535 |
|
|
2016
Q1 | $72K | Sell |
12,619
-2,389
| -16% | -$13.9K | ﹤0.01% | 1539 |
|
|
2015
Q4 | $112K | Buy |
+15,008
| New | +$126K | ﹤0.01% | 1629 |
|
|
2015
Q3 | – | Sell |
-13,009
| Closed | -$97K | – | 1631 |
|
|
2015
Q2 | $97K | Sell |
13,009
-6,767
| -34% | -$41K | ﹤0.01% | 1579 |
|
|
2015
Q1 | $88K | Sell |
19,776
-1,767
| -8% | -$7.84K | ﹤0.01% | 1814 |
|
|
2014
Q4 | $95K | Sell |
21,543
-18,649
| -46% | -$73.4K | ﹤0.01% | 1856 |
|
|
2014
Q3 | $137K | Sell |
40,192
-9,084
| -18% | -$35.6K | ﹤0.01% | 2107 |
|
|
2014
Q2 | $183K | Sell |
49,276
-54,963
| -53% | -$194K | ﹤0.01% | 2212 |
|
|
2014
Q1 | $376K | Buy |
+104,239
| New | +$445K | ﹤0.01% | 2088 |
|
|
2013
Q4 | – | Sell |
-65,459
| Closed | -$324K | – | 2224 |
|
|
2013
Q3 | $324K | Sell |
65,459
-3,072
| -4% | -$17.2K | 0.01% | 1847 |
|
|
2013
Q2 | $426K | Buy |
+68,531
| New | +$398K | 0.01% | 1447 |
|
Other funds holding ELNK
ProShare Advisors's ELNK Position: Q1 2017 in Review
ProShare Advisors sold out of EarthLink Holdings Corp. (ELNK) in Q1 2017, closing a stake of 16,881 shares — an estimated $95K sold.
ProShare Advisors first reported a position in ELNK in Q2 2013 and held it in 13 quarters. The position peaked at $426K in Q2 2013. 1 fund tracked by Wall St. Rank holds ELNK as of Q1 2017.
- ProShare Advisors reported no remaining EarthLink Holdings Corp. position as of Q1 2017 after selling out during the quarter.
- ProShare Advisors sold 16,881 EarthLink Holdings Corp. shares in Q1 2017, an estimated $95K.
- ProShare Advisors first reported a position in EarthLink Holdings Corp. in Q2 2013 and held it in 13 quarters.
- ProShare Advisors's EarthLink Holdings Corp. position peaked at $426K in Q2 2013.
- 1 fund tracked by Wall St. Rank held EarthLink Holdings Corp. as of Q1 2017.
Based on ProShare Advisors's 13F filing for Q1 2017, filed 25 Apr 2017.