Bank of Montreal’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 |
-209,317
| Closed | -$7.25M | – | 4426 |
|
|
2019
Q4 | $7.25M | Buy |
209,317
+202,217
| +2,848% | +$7.01M | 0.01% | 998 |
|
|
2019
Q3 | $240K | Sell |
7,100
-72
| -1% | -$2.43K | ﹤0.01% | 2363 |
|
|
2019
Q2 | $237K | Sell |
7,172
-58,104
| -89% | -$1.92M | ﹤0.01% | 2417 |
|
|
2019
Q1 | $1.86M | Sell |
65,276
-3,988,641
| -98% | -$113M | ﹤0.01% | 1504 |
|
|
2018
Q4 | $92.6M | Buy |
4,053,917
+4,044,146
| +41,389% | +$92.4M | 0.09% | 193 |
|
|
2018
Q3 | $339K | Sell |
9,771
-13,656
| -58% | -$474K | ﹤0.01% | 2251 |
|
|
2018
Q2 | $854K | Sell |
23,427
-38,286
| -62% | -$1.4M | ﹤0.01% | 1883 |
|
|
2018
Q1 | $2.11M | Sell |
61,713
-237,867
| -79% | -$8.13M | ﹤0.01% | 1441 |
|
|
2017
Q4 | $11M | Buy |
299,580
+18,940
| +7% | +$697K | 0.01% | 782 |
|
|
2017
Q3 | $9.66M | Sell |
280,640
-94,208
| -25% | -$3.24M | 0.01% | 837 |
|
|
2017
Q2 | $11.6M | Sell |
374,848
-156,560
| -29% | -$4.84M | 0.01% | 762 |
|
|
2017
Q1 | $17.5M | Sell |
531,408
-276,507
| -34% | -$9.1M | 0.02% | 581 |
|
|
2016
Q4 | $27.9M | Sell |
807,915
-458,432
| -36% | -$15.8M | 0.03% | 426 |
|
|
2016
Q3 | $37.6M | Sell |
1,266,347
-76,809
| -6% | -$2.28M | 0.04% | 340 |
|
|
2016
Q2 | $37.5M | Sell |
1,343,156
-34,730
| -3% | -$970K | 0.04% | 339 |
|
|
2016
Q1 | $33.4M | Buy |
1,377,886
+469,230
| +52% | +$11.4M | 0.04% | 327 |
|
|
2015
Q4 | $24.2M | Buy |
908,656
+534,397
| +143% | +$14.2M | 0.03% | 406 |
|
|
2015
Q3 | $9.49M | Sell |
374,259
-4,234
| -1% | -$107K | 0.01% | 697 |
|
|
2015
Q2 | $9.74M | Buy |
+378,493
| New | +$9.74M | 0.01% | 770 |
|