Beach Point Capital 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 | – | Sell |
-638,689
| Closed | -$18.2M | – | 34 |
|
|
2019
Q1 | $18.2M | Sell |
638,689
-222,772
| -26% | -$6.33M | 4.49% | 6 |
|
|
2018
Q4 | $19.7M | Buy |
861,461
+210,118
| +32% | +$4.8M | 5.7% | 4 |
|
|
2018
Q3 | $22.6M | Sell |
651,343
-144,217
| -18% | -$5.01M | 5.01% | 6 |
|
|
2018
Q2 | $29M | Buy |
795,560
+179,059
| +29% | +$6.53M | 5.91% | 6 |
|
|
2018
Q1 | $21.1M | Buy |
616,501
+132,500
| +27% | +$4.53M | 4.71% | 8 |
|
|
2017
Q4 | $17.8M | Hold |
484,001
| – | – | 4.26% | 9 |
|
|
2017
Q3 | $16.7M | Hold |
484,001
| – | – | 3.85% | 7 |
|
|
2017
Q2 | $15M | Hold |
484,001
| – | – | 3.65% | 9 |
|
|
2017
Q1 | $15.9M | Sell |
484,001
-16,833
| -3% | -$554K | 4.49% | 7 |
|
|
2016
Q4 | $16.5M | Hold |
500,834
| – | – | 7.42% | 5 |
|
|
2016
Q3 | $14.9M | Hold |
500,834
| – | – | 7.96% | 7 |
|
|
2016
Q2 | $14M | Sell |
500,834
-362,061
| -42% | -$10.1M | 7.55% | 5 |
|
|
2016
Q1 | $22.9M | Hold |
862,895
| – | – | 10.29% | 4 |
|
|
2015
Q4 | $22.9M | Buy |
862,895
+26,188
| +3% | +$696K | 7.96% | 7 |
|
|
2015
Q3 | $21.2M | Sell |
836,707
-214,388
| -20% | -$5.44M | 5.76% | 7 |
|
|
2015
Q2 | $27M | Buy |
1,051,095
+455,814
| +77% | +$11.7M | 5.31% | 7 |
|
|
2015
Q1 | $16.6M | Buy |
+595,281
| New | +$16.6M | 3.04% | 14 |
|