Banbury Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-618,268
| Closed | -$21.5M | – | 21 |
|
|
2018
Q3 | $21.5M | Buy |
618,268
+69,334
| +13% | +$2.41M | 5.7% | 10 |
|
|
2018
Q2 | $20M | Buy |
548,934
+7,800
| +1% | +$285K | 4.78% | 15 |
|
|
2018
Q1 | $18.5M | Sell |
541,134
-197,854
| -27% | -$6.76M | 4.96% | 14 |
|
|
2017
Q4 | $27.2M | Buy |
738,988
+88,988
| +14% | +$3.27M | 6.68% | 7 |
|
|
2017
Q3 | $22.4M | Buy |
+650,000
| New | +$22.4M | 5.47% | 12 |
|
|
2015
Q4 | – | Sell |
-218,438
| Closed | -$5.54M | – | 16 |
|
|
2015
Q3 | $5.54M | Buy |
+218,438
| New | +$5.54M | 2.29% | 12 |
|