Assured Investment Management’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
Q2 | – | Hold |
0
| – | – | – | 1061 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1426 |
|
|
2018
Q4 | – | Sell |
-54,690
| Closed | -$1.9M | – | 1383 |
|
|
2018
Q3 | $1.9M | Buy |
54,690
+27,425
| +101% | +$952K | 0.03% | 406 |
|
|
2018
Q2 | $995K | Buy |
+27,265
| New | +$995K | 0.02% | 533 |
|
|
2018
Q1 | – | Sell |
-94,399
| Closed | -$3.47M | – | 1243 |
|
|
2017
Q4 | $3.47M | Buy |
+94,399
| New | +$3.47M | 0.07% | 262 |
|
|
2017
Q3 | – | Sell |
-15,269
| Closed | -$472K | – | 686 |
|
|
2017
Q2 | $472K | Buy |
15,269
+13,696
| +871% | +$423K | 0.01% | 437 |
|
|
2017
Q1 | $52K | Sell |
1,573
-11,544
| -88% | -$382K | ﹤0.01% | 533 |
|
|
2016
Q4 | $431K | Buy |
+13,117
| New | +$431K | 0.01% | 400 |
|
|
2016
Q2 | – | Sell |
-10,307
| Closed | -$250K | – | 687 |
|
|
2016
Q1 | $250K | Buy |
+10,307
| New | +$250K | 0.01% | 416 |
|