Apertura Capital’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 |
-233,000
| Closed | -$8.09M | – | 58 |
|
|
2018
Q3 | $8.09M | Sell |
233,000
-92,000
| -28% | -$3.19M | 1.98% | 18 |
|
|
2018
Q2 | $11.9M | Buy |
325,000
+151,400
| +87% | +$5.52M | 3.38% | 10 |
|
|
2018
Q1 | $5.93M | Sell |
173,600
-126,400
| -42% | -$4.32M | 2.36% | 13 |
|
|
2017
Q4 | $11M | Buy |
300,000
+200,000
| +200% | +$7.36M | 3.69% | 4 |
|
|
2017
Q3 | $3.44M | Hold |
100,000
| – | – | 0.65% | 19 |
|
|
2017
Q2 | $3.09M | Buy |
100,000
+2,000
| +2% | +$61.8K | 0.78% | 20 |
|
|
2017
Q1 | $3.22M | Buy |
98,000
+63,143
| +181% | +$2.08M | 0.53% | 28 |
|
|
2016
Q4 | $1.15M | Hold |
34,857
| – | – | 0.42% | 34 |
|
|
2016
Q3 | $1.04M | Buy |
34,857
+277
| +0.8% | +$8.23K | 0.35% | 33 |
|
|
2016
Q2 | $966K | Sell |
34,580
-65,420
| -65% | -$1.83M | 1.5% | 25 |
|
|
2016
Q1 | $2.42M | Sell |
100,000
-100,000
| -50% | -$2.42M | 1.75% | 27 |
|
|
2015
Q4 | $5.32M | Buy |
+200,000
| New | +$5.32M | 2.01% | 13 |
|