AC
ZAYO
Avenir Corporation’s Zayo Group Holdings, Inc. ZAYO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-76,252
| Closed | -$2.64M | – | 74 |
|
|
2019
Q4 | $2.64M | Sell |
76,252
-29,626
| -28% | -$1.03M | 0.27% | 34 |
|
|
2019
Q3 | $3.59M | Sell |
105,878
-101,065
| -49% | -$3.43M | 0.38% | 31 |
|
|
2019
Q2 | $6.81M | Sell |
206,943
-1,001,050
| -83% | -$32.9M | 0.71% | 25 |
|
|
2019
Q1 | $34.3M | Sell |
1,207,993
-4,906
| -0.4% | -$139K | 3.64% | 11 |
|
|
2018
Q4 | $27.7M | Buy |
1,212,899
+40,606
| +3% | +$927K | 3.46% | 10 |
|
|
2018
Q3 | $40.7M | Buy |
1,172,293
+9,355
| +0.8% | +$325K | 4.47% | 8 |
|
|
2018
Q2 | $42.4M | Sell |
1,162,938
-153,156
| -12% | -$5.59M | 4.85% | 8 |
|
|
2018
Q1 | $45M | Sell |
1,316,094
-185,518
| -12% | -$6.34M | 4.9% | 8 |
|
|
2017
Q4 | $55.3M | Sell |
1,501,612
-156,269
| -9% | -$5.75M | 5.1% | 8 |
|
|
2017
Q3 | $57.1M | Sell |
1,657,881
-111,989
| -6% | -$3.85M | 4.91% | 9 |
|
|
2017
Q2 | $54.7M | Sell |
1,769,870
-1,325
| -0.1% | -$40.9K | 4.82% | 10 |
|
|
2017
Q1 | $58.3M | Sell |
1,771,195
-73,182
| -4% | -$2.41M | 5.12% | 9 |
|
|
2016
Q4 | $60.6M | Sell |
1,844,377
-485,959
| -21% | -$16M | 5.29% | 9 |
|
|
2016
Q3 | $69.2M | Sell |
2,330,336
-160,618
| -6% | -$4.77M | 5.97% | 5 |
|
|
2016
Q2 | $69.6M | Sell |
2,490,954
-16,106
| -0.6% | -$450K | 5.69% | 6 |
|
|
2016
Q1 | $60.8M | Sell |
2,507,060
-59,032
| -2% | -$1.43M | 5.14% | 8 |
|
|
2015
Q4 | $68.2M | Buy |
2,566,092
+30,014
| +1% | +$798K | 5.5% | 7 |
|
|
2015
Q3 | $64.3M | Buy |
2,536,078
+7,564
| +0.3% | +$192K | 5.35% | 6 |
|
|
2015
Q2 | $65M | Buy |
2,528,514
+311,107
| +14% | +$8M | 4.81% | 8 |
|
|
2015
Q1 | $62M | Buy |
2,217,407
+1,025,397
| +86% | +$28.7M | 4.5% | 10 |
|
|
2014
Q4 | $36.4M | Buy |
+1,192,010
| New | +$36.4M | 2.76% | 16 |
|