Asturias 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-354,560
| Closed | -$10.1M | – | 22 |
|
|
2019
Q1 | $10.1M | Buy |
+354,560
| New | +$10.1M | 4.63% | 9 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 28 |
|
|
2017
Q4 | – | Sell |
-864,678
| Closed | -$29.8M | – | 20 |
|
|
2017
Q3 | $29.8M | Buy |
864,678
+348,805
| +68% | +$12M | 6.99% | 8 |
|
|
2017
Q2 | $15.9M | Sell |
515,873
-299,900
| -37% | -$9.27M | 5.69% | 9 |
|
|
2017
Q1 | $26.8M | Buy |
815,773
+7,807
| +1% | +$257K | 11.22% | 5 |
|
|
2016
Q4 | $26.6M | Sell |
807,966
-215,585
| -21% | -$7.08M | 8.26% | 6 |
|
|
2016
Q3 | $30.4M | Buy |
1,023,551
+110,365
| +12% | +$3.28M | 9.47% | 5 |
|
|
2016
Q2 | $25.5M | Hold |
913,186
| – | – | 8.79% | 5 |
|
|
2016
Q1 | $22.1M | Sell |
913,186
-18,218
| -2% | -$442K | 9.79% | 7 |
|
|
2015
Q4 | $24.8M | Buy |
+931,404
| New | +$24.8M | 10.55% | 4 |
|