Public Employees Retirement Association of Colorado’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 |
-37,403
| Closed | -$211K | – | 1833 |
|
|
2016
Q4 | $211K | Hold |
37,403
| – | – | ﹤0.01% | 1557 |
|
|
2016
Q3 | $232K | Hold |
37,403
| – | – | ﹤0.01% | 1517 |
|
|
2016
Q2 | $239K | Sell |
37,403
-8,037
| -18% | -$51.4K | ﹤0.01% | 1500 |
|
|
2016
Q1 | $258K | Sell |
45,440
-14,698
| -24% | -$83.5K | ﹤0.01% | 1491 |
|
|
2015
Q4 | $447K | Hold |
60,138
| – | – | ﹤0.01% | 1178 |
|
|
2015
Q3 | $468K | Sell |
60,138
-10,028
| -14% | -$78K | ﹤0.01% | 1166 |
|
|
2015
Q2 | $526K | Hold |
70,166
| – | – | ﹤0.01% | 1198 |
|
|
2015
Q1 | $312K | Hold |
70,166
| – | – | ﹤0.01% | 1460 |
|
|
2014
Q4 | $308K | Hold |
70,166
| – | – | ﹤0.01% | 1459 |
|
|
2014
Q3 | $240K | Sell |
70,166
-21,034
| -23% | -$71.9K | ﹤0.01% | 1539 |
|
|
2014
Q2 | $339K | Hold |
91,200
| – | – | ﹤0.01% | 1433 |
|
|
2014
Q1 | $329K | Hold |
91,200
| – | – | ﹤0.01% | 1449 |
|
|
2013
Q4 | $462K | Hold |
91,200
| – | – | ﹤0.01% | 1285 |
|
|
2013
Q3 | $451K | Hold |
91,200
| – | – | ﹤0.01% | 1250 |
|
|
2013
Q2 | $566K | Buy |
+91,200
| New | +$566K | 0.01% | 1143 |
|