WHV Investments’s EarthLink Holdings Corp. ELNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-206,445
| Closed | -$1.55M | – | 129 |
|
|
2015
Q3 | $1.55M | Sell |
206,445
-254,820
| -55% | -$1.91M | 0.04% | 61 |
|
|
2015
Q2 | $3.46M | Sell |
461,265
-155,530
| -25% | -$1.16M | 0.08% | 35 |
|
|
2015
Q1 | $2.74M | Sell |
616,795
-801,958
| -57% | -$3.56M | 0.05% | 39 |
|
|
2014
Q4 | $6.23M | Sell |
1,418,753
-251,577
| -15% | -$1.1M | 0.11% | 44 |
|
|
2014
Q3 | $5.71M | Sell |
1,670,330
-124,325
| -7% | -$425K | 0.08% | 52 |
|
|
2014
Q2 | $6.68M | Buy |
1,794,655
+145,010
| +9% | +$539K | 0.08% | 52 |
|
|
2014
Q1 | $5.96M | Sell |
1,649,645
-2,564,775
| -61% | -$9.26M | 0.08% | 68 |
|
|
2013
Q4 | $21.4M | Sell |
4,214,420
-284,775
| -6% | -$1.44M | 0.22% | 63 |
|
|
2013
Q3 | $22.3M | Buy |
4,499,195
+739,195
| +20% | +$3.66M | 0.22% | 55 |
|
|
2013
Q2 | $23.4M | Buy |
+3,760,000
| New | +$23.3M | 0.24% | 48 |
|