Stevens 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-146,397
| Closed | -$826K | – | 1230 |
|
|
2016
Q4 | $826K | Buy |
146,397
+126,674
| +642% | +$715K | 0.03% | 467 |
|
|
2016
Q3 | $122K | Buy |
19,723
+9,592
| +95% | +$59.3K | 0.01% | 843 |
|
|
2016
Q2 | $65K | Sell |
10,131
-19,082
| -65% | -$122K | ﹤0.01% | 851 |
|
|
2016
Q1 | $166K | Sell |
29,213
-9,877
| -25% | -$56.1K | 0.01% | 784 |
|
|
2015
Q4 | $290K | Buy |
39,090
+13,055
| +50% | +$96.9K | 0.01% | 705 |
|
|
2015
Q3 | $203K | Buy |
+26,035
| New | +$203K | 0.01% | 827 |
|
|
2015
Q2 | – | Sell |
-32,154
| Closed | -$143K | – | 1365 |
|
|
2015
Q1 | $143K | Sell |
32,154
-17,178
| -35% | -$76.4K | 0.01% | 896 |
|
|
2014
Q4 | $217K | Sell |
49,332
-8,311
| -14% | -$36.6K | 0.01% | 841 |
|
|
2014
Q3 | $197K | Buy |
57,643
+9,248
| +19% | +$31.6K | 0.01% | 864 |
|
|
2014
Q2 | $180K | Sell |
48,395
-38,269
| -44% | -$142K | ﹤0.01% | 943 |
|
|
2014
Q1 | $313K | Buy |
86,664
+10,656
| +14% | +$38.5K | 0.01% | 779 |
|
|
2013
Q4 | $385K | Buy |
76,008
+4,668
| +7% | +$23.6K | 0.01% | 716 |
|
|
2013
Q3 | $353K | Buy |
71,340
+15,191
| +27% | +$75.2K | 0.01% | 736 |
|
|
2013
Q2 | $349K | Buy |
+56,149
| New | +$349K | 0.01% | 671 |
|