ZAYO
1832 Asset Management’s Zayo Group Holdings, Inc. ZAYO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-712,600
| Closed | -$16.3M | – | 742 |
|
|
2018
Q4 | $16.3M | Sell |
712,600
-50,300
| -7% | -$1.15M | 0.06% | 185 |
|
|
2018
Q3 | $26.5M | Buy |
762,900
+4,200
| +0.6% | +$146K | 0.09% | 162 |
|
|
2018
Q2 | $27.7M | Buy |
758,700
+31,300
| +4% | +$1.14M | 0.09% | 157 |
|
|
2018
Q1 | $25M | Buy |
727,400
+8,900
| +1% | +$305K | 0.09% | 165 |
|
|
2017
Q4 | $26.3M | Buy |
718,500
+417,400
| +139% | +$15.3M | 0.09% | 166 |
|
|
2017
Q3 | $10.1M | Buy |
301,100
+3,000
| +1% | +$100K | 0.04% | 230 |
|
|
2017
Q2 | $9.22M | Buy |
298,100
+153,800
| +107% | +$4.76M | 0.04% | 258 |
|
|
2017
Q1 | $4.76M | Buy |
+144,300
| New | +$4.76M | 0.02% | 325 |
|