AlpInvest Partners’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
Q3 | – | Sell |
-227,536
| Closed | -$8.3M | – | 20 |
|
|
2018
Q2 | $8.3M | Buy |
+227,536
| New | +$8.3M | 34.63% | 1 |
|
|
2016
Q2 | – | Sell |
-53,465
| Closed | -$1.3M | – | 33 |
|
|
2016
Q1 | $1.3M | Sell |
53,465
-264,930
| -83% | -$6.42M | 2.47% | 10 |
|
|
2015
Q4 | $8.47M | Buy |
318,395
+205,158
| +181% | +$5.46M | 14.07% | 2 |
|
|
2015
Q3 | $2.87M | Buy |
+113,237
| New | +$2.87M | 5.66% | 8 |
|