TC
ELNK
TFS Capital’s EarthLink Holdings Corp. ELNK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-289,671
| Closed | -$1.8M | – | 1013 |
|
|
2016
Q3 | $1.8M | Buy |
289,671
+258,867
| +840% | +$1.61M | 0.43% | 34 |
|
|
2016
Q2 | $197K | Sell |
30,804
-401,548
| -93% | -$2.57M | 0.04% | 734 |
|
|
2016
Q1 | $2.45M | Sell |
432,352
-302,548
| -41% | -$1.72M | 0.35% | 20 |
|
|
2015
Q4 | $5.46M | Sell |
734,900
-65,500
| -8% | -$487K | 0.59% | 23 |
|
|
2015
Q3 | $6.23M | Sell |
800,400
-10,324
| -1% | -$80.3K | 0.6% | 9 |
|
|
2015
Q2 | $6.07M | Sell |
810,724
-386,851
| -32% | -$2.9M | 0.59% | 8 |
|
|
2015
Q1 | $5.32M | Sell |
1,197,575
-42,570
| -3% | -$189K | 0.52% | 19 |
|
|
2014
Q4 | $5.44M | Sell |
1,240,145
-16,511
| -1% | -$72.5K | 0.52% | 10 |
|
|
2014
Q3 | $4.3M | Buy |
1,256,656
+177,893
| +16% | +$608K | 0.37% | 43 |
|
|
2014
Q2 | $4.01M | Buy |
1,078,763
+503,423
| +88% | +$1.87M | 0.32% | 56 |
|
|
2014
Q1 | $2.08M | Buy |
+575,340
| New | +$2.08M | 0.14% | 216 |
|
|
2013
Q4 | – | Sell |
-26,830
| Closed | -$133K | – | 1770 |
|
|
2013
Q3 | $133K | Buy |
+26,830
| New | +$133K | 0.01% | 1333 |
|