A.R.T. Advisors’s Zayo Group Holdings, Inc. ZAYO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-119,398
| Closed | -$3.39M | – | 1779 |
|
|
2019
Q1 | $3.39M | Buy |
+119,398
| New | +$3.39M | 0.2% | 120 |
|
|
2018
Q4 | – | Sell |
-81,200
| Closed | -$2.82M | – | 1838 |
|
|
2018
Q3 | $2.82M | Sell |
81,200
-8,300
| -9% | -$288K | 0.13% | 212 |
|
|
2018
Q2 | $3.26M | Sell |
89,500
-11,700
| -12% | -$427K | 0.13% | 211 |
|
|
2018
Q1 | $3.46M | Buy |
+101,200
| New | +$3.46M | 0.14% | 196 |
|
|
2017
Q1 | – | Sell |
-51,900
| Closed | -$1.71M | – | 1844 |
|
|
2016
Q4 | $1.71M | Buy |
+51,900
| New | +$1.71M | 0.1% | 318 |
|
|
2016
Q3 | – | Sell |
-59,956
| Closed | -$1.67M | – | 1381 |
|
|
2016
Q2 | $1.67M | Buy |
+59,956
| New | +$1.67M | 0.08% | 370 |
|
|
2016
Q1 | – | Sell |
-38,590
| Closed | -$1.03M | – | 1781 |
|
|
2015
Q4 | $1.03M | Buy |
+38,590
| New | +$1.03M | 0.05% | 545 |
|
|
2015
Q3 | – | Sell |
-27,953
| Closed | -$718K | – | 1724 |
|
|
2015
Q2 | $718K | Buy |
27,953
+11,477
| +70% | +$295K | 0.02% | 849 |
|
|
2015
Q1 | $460K | Buy |
+16,476
| New | +$460K | 0.02% | 943 |
|