UBS AM’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 |
-28,703
| Closed | -$162K | – | 2524 |
|
|
2016
Q4 | $162K | Sell |
28,703
-35,300
| -55% | -$199K | ﹤0.01% | 2176 |
|
|
2016
Q3 | $397K | Hold |
64,003
| – | – | ﹤0.01% | 2113 |
|
|
2016
Q2 | $409K | Hold |
64,003
| – | – | ﹤0.01% | 2057 |
|
|
2016
Q1 | $363K | Sell |
64,003
-22,592
| -26% | -$128K | ﹤0.01% | 2107 |
|
|
2015
Q4 | $644K | Buy |
86,595
+16,499
| +24% | +$123K | ﹤0.01% | 1912 |
|
|
2015
Q3 | $545K | Buy |
70,096
+13,900
| +25% | +$108K | ﹤0.01% | 1981 |
|
|
2015
Q2 | $421K | Buy |
56,196
+2,000
| +4% | +$15K | ﹤0.01% | 2147 |
|
|
2015
Q1 | $241K | Buy |
54,196
+2,100
| +4% | +$9.34K | ﹤0.01% | 2391 |
|
|
2014
Q4 | $229K | Buy |
52,096
+9,700
| +23% | +$42.6K | ﹤0.01% | 2401 |
|
|
2014
Q3 | $145K | Hold |
42,396
| – | – | ﹤0.01% | 2448 |
|
|
2014
Q2 | $158K | Hold |
42,396
| – | – | ﹤0.01% | 2465 |
|
|
2014
Q1 | $153K | Hold |
42,396
| – | – | ﹤0.01% | 2491 |
|
|
2013
Q4 | $215K | Sell |
42,396
-1,300
| -3% | -$6.59K | ﹤0.01% | 2333 |
|
|
2013
Q3 | $216K | Hold |
43,696
| – | – | ﹤0.01% | 2296 |
|
|
2013
Q2 | $271K | Buy |
+43,696
| New | +$271K | ﹤0.01% | 2059 |
|