Asset Management One’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 |
-118,927
| Closed | -$4.12M | – | 1086 |
|
|
2019
Q4 | $4.12M | Sell |
118,927
-478
| -0.4% | -$16.6K | 0.02% | 679 |
|
|
2019
Q3 | $4.05M | Sell |
119,405
-10,828
| -8% | -$367K | 0.02% | 656 |
|
|
2019
Q2 | $4.29M | Sell |
130,233
-83,296
| -39% | -$2.74M | 0.02% | 657 |
|
|
2019
Q1 | $6.07M | Sell |
213,529
-259,895
| -55% | -$7.39M | 0.03% | 524 |
|
|
2018
Q4 | $10.8M | Buy |
473,424
+59,744
| +14% | +$1.36M | 0.03% | 571 |
|
|
2018
Q3 | $14.3M | Buy |
413,680
+28,506
| +7% | +$988K | 0.03% | 549 |
|
|
2018
Q2 | $14.1M | Buy |
385,174
+82,353
| +27% | +$3M | 0.03% | 551 |
|
|
2018
Q1 | $10.3M | Sell |
302,821
-6,343
| -2% | -$217K | 0.02% | 623 |
|
|
2017
Q4 | $11.4M | Sell |
309,164
-3,204
| -1% | -$118K | 0.03% | 625 |
|
|
2017
Q3 | $10.7M | Sell |
312,368
-18,464
| -6% | -$635K | 0.03% | 605 |
|
|
2017
Q2 | $10.2M | Buy |
330,832
+87,999
| +36% | +$2.72M | 0.03% | 586 |
|
|
2017
Q1 | $7.99M | Buy |
242,833
+30,201
| +14% | +$993K | 0.02% | 628 |
|
|
2016
Q4 | $7M | Buy |
+212,632
| New | +$7M | 0.02% | 662 |
|
|
2015
Q1 | – | Sell |
-6,153
| Closed | -$197K | – | 1380 |
|
|
2014
Q4 | $197K | Buy |
+6,153
| New | +$197K | ﹤0.01% | 1188 |
|