Teachers Advisors’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 |
-367,962
| Closed | -$2.08M | – | 3105 |
|
|
2016
Q4 | $2.08M | Buy |
367,962
+157,700
| +75% | +$889K | ﹤0.01% | 1758 |
|
|
2016
Q3 | $1.3M | Buy |
210,262
+42,882
| +26% | +$266K | ﹤0.01% | 1940 |
|
|
2016
Q2 | $1.07M | Buy |
167,380
+13,823
| +9% | +$88.4K | ﹤0.01% | 1988 |
|
|
2016
Q1 | $871K | Hold |
153,557
| – | – | ﹤0.01% | 2052 |
|
|
2015
Q4 | $1.14M | Buy |
153,557
+2,803
| +2% | +$20.8K | ﹤0.01% | 1948 |
|
|
2015
Q3 | $1.17M | Hold |
150,754
| – | – | ﹤0.01% | 1896 |
|
|
2015
Q2 | $1.13M | Buy |
150,754
+4,834
| +3% | +$36.2K | ﹤0.01% | 2042 |
|
|
2015
Q1 | $648K | Sell |
145,920
-24,500
| -14% | -$109K | ﹤0.01% | 2285 |
|
|
2014
Q4 | $748K | Hold |
170,420
| – | – | ﹤0.01% | 2193 |
|
|
2014
Q3 | $583K | Hold |
170,420
| – | – | ﹤0.01% | 2323 |
|
|
2014
Q2 | $634K | Sell |
170,420
-726,292
| -81% | -$2.7M | ﹤0.01% | 2303 |
|
|
2014
Q1 | $3.24M | Sell |
896,712
-376,514
| -30% | -$1.36M | 0.01% | 1298 |
|
|
2013
Q4 | $6.46M | Buy |
1,273,226
+6,348
| +0.5% | +$32.2K | 0.01% | 990 |
|
|
2013
Q3 | $6.27M | Buy |
1,266,878
+4,355
| +0.3% | +$21.6K | 0.02% | 957 |
|
|
2013
Q2 | $7.84M | Buy |
+1,262,523
| New | +$7.84M | 0.02% | 827 |
|