Arrowgrass Capital Partners (US)’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
Q3 | – | Sell |
-323,720
| Closed | -$10.7M | – | 236 |
|
|
2019
Q2 | $10.7M | Buy |
323,720
+26,220
| +9% | +$863K | 0.25% | 78 |
|
|
2019
Q1 | $8.46M | Buy |
297,500
+237,500
| +396% | +$6.75M | 0.25% | 78 |
|
|
2018
Q4 | $1.37M | Buy |
+60,000
| New | +$1.37M | 0.05% | 133 |
|
|
2015
Q4 | – | Sell |
-247,702
| Closed | -$6.28M | – | 274 |
|
|
2015
Q3 | $6.28M | Buy |
+247,702
| New | +$6.28M | 0.12% | 74 |
|
|
2015
Q2 | – | Sell |
-428,723
| Closed | -$12M | – | 349 |
|
|
2015
Q1 | $12M | Buy |
+428,723
| New | +$12M | 0.18% | 60 |
|