Alkeon Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-589,809
| Closed | -$20.5M | – | 124 |
|
|
2018
Q3 | $20.5M | Buy |
589,809
+140
| +0% | +$4.86K | 0.1% | 71 |
|
|
2018
Q2 | $21.5M | Sell |
589,669
-225,000
| -28% | -$8.21M | 0.1% | 70 |
|
|
2018
Q1 | $27.8M | Sell |
814,669
-1,370
| -0.2% | -$46.8K | 0.15% | 58 |
|
|
2017
Q4 | $30M | Sell |
816,039
-251,390
| -24% | -$9.25M | 0.18% | 45 |
|
|
2017
Q3 | $36.7M | Buy |
1,067,429
+200,000
| +23% | +$6.88M | 0.26% | 50 |
|
|
2017
Q2 | $26.8M | Buy |
867,429
+269,359
| +45% | +$8.32M | 0.22% | 50 |
|
|
2017
Q1 | $19.7M | Sell |
598,070
-250,000
| -29% | -$8.22M | 0.34% | 54 |
|
|
2016
Q4 | $27.9M | Buy |
+848,070
| New | +$27.9M | 0.55% | 49 |
|