RhumbLine Advisers’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 |
-120,218
| Closed | -$678K | – | 2864 |
|
|
2016
Q4 | $678K | Buy |
120,218
+7,040
| +6% | +$39.7K | ﹤0.01% | 2060 |
|
|
2016
Q3 | $702K | Buy |
113,178
+2,670
| +2% | +$16.6K | ﹤0.01% | 2014 |
|
|
2016
Q2 | $707K | Buy |
110,508
+3,673
| +3% | +$23.5K | ﹤0.01% | 1991 |
|
|
2016
Q1 | $606K | Buy |
106,835
+2,795
| +3% | +$15.9K | ﹤0.01% | 2092 |
|
|
2015
Q4 | $773K | Sell |
104,040
-4,100
| -4% | -$30.5K | ﹤0.01% | 1973 |
|
|
2015
Q3 | $841K | Buy |
108,140
+6,286
| +6% | +$48.9K | ﹤0.01% | 1883 |
|
|
2015
Q2 | $763K | Sell |
101,854
-53,750
| -35% | -$403K | ﹤0.01% | 2051 |
|
|
2015
Q1 | $691K | Buy |
155,604
+7,800
| +5% | +$34.6K | ﹤0.01% | 2094 |
|
|
2014
Q4 | $649K | Buy |
147,804
+15,975
| +12% | +$70.1K | ﹤0.01% | 2107 |
|
|
2014
Q3 | $451K | Sell |
131,829
-6,600
| -5% | -$22.6K | ﹤0.01% | 2273 |
|
|
2014
Q2 | $515K | Buy |
138,429
+1,108
| +0.8% | +$4.12K | ﹤0.01% | 2254 |
|
|
2014
Q1 | $496K | Sell |
137,321
-4,530
| -3% | -$16.4K | ﹤0.01% | 2236 |
|
|
2013
Q4 | $719K | Sell |
141,851
-9,400
| -6% | -$47.6K | ﹤0.01% | 2027 |
|
|
2013
Q3 | $749K | Sell |
151,251
-927
| -0.6% | -$4.59K | ﹤0.01% | 1959 |
|
|
2013
Q2 | $945K | Buy |
+152,178
| New | +$945K | ﹤0.01% | 1793 |
|