BlueCrest 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
Q4 | – | Sell |
-48,124
| Closed | -$1.63M | – | 670 |
|
|
2019
Q3 | $1.63M | Buy |
48,124
+322
| +0.7% | +$10.9K | 0.11% | 131 |
|
|
2019
Q2 | $1.57M | Buy |
+47,802
| New | +$1.57M | 0.11% | 110 |
|
|
2018
Q3 | – | Sell |
-20,253
| Closed | -$739K | – | 1880 |
|
|
2018
Q2 | $739K | Buy |
20,253
+10,266
| +103% | +$375K | 0.02% | 616 |
|
|
2018
Q1 | $341K | Buy |
+9,987
| New | +$341K | 0.01% | 952 |
|
|
2016
Q4 | – | Sell |
-20,282
| Closed | -$603K | – | 912 |
|
|
2016
Q3 | $603K | Sell |
20,282
-326,564
| -94% | -$9.71M | 0.02% | 436 |
|
|
2016
Q2 | $9.69M | Buy |
346,846
+256,146
| +282% | +$7.15M | 0.4% | 36 |
|
|
2016
Q1 | $2.2M | Buy |
+90,700
| New | +$2.2M | 0.14% | 201 |
|
|
2015
Q1 | – | Sell |
-100,000
| Closed | -$3.06M | – | 751 |
|
|
2014
Q4 | $3.06M | Buy |
+100,000
| New | +$3.06M | 0.1% | 182 |
|