Rotella Capital 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
Q1 | – | Sell |
-22,144
| Closed | -$165K | – | 362 |
|
2015
Q4 | $165K | Buy |
22,144
+3,300
| +18% | +$24.6K | 0.15% | 246 |
|
2015
Q3 | $147K | Sell |
18,844
-3,300
| -15% | -$25.7K | 0.05% | 369 |
|
2015
Q2 | $166K | Sell |
22,144
-3,100
| -12% | -$23.2K | 0.14% | 201 |
|
2015
Q1 | $112K | Sell |
25,244
-4,900
| -16% | -$21.7K | 0.09% | 357 |
|
2014
Q4 | $132K | Sell |
30,144
-16,200
| -35% | -$70.9K | 0.11% | 205 |
|
2014
Q3 | $158K | Sell |
46,344
-19,558
| -30% | -$66.7K | 0.17% | 120 |
|
2014
Q2 | $245K | Buy |
65,902
+27,302
| +71% | +$101K | 0.21% | 85 |
|
2014
Q1 | $139K | Buy |
+38,600
| New | +$139K | 0.17% | 86 |
|