AllianceBernstein’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-319,500
| Closed | -$11.1M | – | 3189 |
|
|
2019
Q4 | $11.1M | Buy |
319,500
+1,003
| +0.3% | +$34.8K | 0.01% | 1047 |
|
|
2019
Q3 | $10.8M | Sell |
318,497
-225
| -0.1% | -$7.63K | 0.01% | 1014 |
|
|
2019
Q2 | $10.5M | Buy |
318,722
+148,634
| +87% | +$4.89M | 0.01% | 1031 |
|
|
2019
Q1 | $4.83M | Buy |
170,088
+39,798
| +31% | +$1.13M | ﹤0.01% | 1397 |
|
|
2018
Q4 | $2.98M | Sell |
130,290
-450,677
| -78% | -$10.3M | ﹤0.01% | 1600 |
|
|
2018
Q3 | $20.2M | Buy |
580,967
+470,974
| +428% | +$16.4M | 0.01% | 777 |
|
|
2018
Q2 | $4.01M | Buy |
109,993
+13,721
| +14% | +$501K | ﹤0.01% | 1398 |
|
|
2018
Q1 | $3.29M | Sell |
96,272
-1,570
| -2% | -$53.6K | ﹤0.01% | 1477 |
|
|
2017
Q4 | $3.6M | Sell |
97,842
-500
| -0.5% | -$18.4K | ﹤0.01% | 1428 |
|
|
2017
Q3 | $3.39M | Sell |
98,342
-200
| -0.2% | -$6.88K | ﹤0.01% | 1459 |
|
|
2017
Q2 | $3.05M | Buy |
98,542
+9,863
| +11% | +$305K | ﹤0.01% | 1522 |
|
|
2017
Q1 | $2.92M | Sell |
88,679
-12,850
| -13% | -$423K | ﹤0.01% | 1525 |
|
|
2016
Q4 | $3.34M | Buy |
101,529
+3,512
| +4% | +$115K | ﹤0.01% | 1439 |
|
|
2016
Q3 | $2.91M | Sell |
98,017
-300
| -0.3% | -$8.91K | ﹤0.01% | 1492 |
|
|
2016
Q2 | $2.75M | Buy |
98,317
+16,873
| +21% | +$471K | ﹤0.01% | 1445 |
|
|
2016
Q1 | $1.97M | Sell |
81,444
-215
| -0.3% | -$5.21K | ﹤0.01% | 1626 |
|
|
2015
Q4 | $2.17M | Sell |
81,659
-450
| -0.5% | -$12K | ﹤0.01% | 1540 |
|
|
2015
Q3 | $2.08M | Sell |
82,109
-100
| -0.1% | -$2.54K | ﹤0.01% | 1600 |
|
|
2015
Q2 | $2.11M | Buy |
82,209
+73,450
| +839% | +$1.89M | ﹤0.01% | 1739 |
|
|
2015
Q1 | $245K | Sell |
8,759
-1,150
| -12% | -$32.2K | ﹤0.01% | 2740 |
|
|
2014
Q4 | $303K | Buy |
+9,909
| New | +$303K | ﹤0.01% | 2662 |
|