Boothbay Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-11,311
| Closed | -$393K | – | 919 |
|
|
2018
Q3 | $393K | Buy |
11,311
+1,436
| +15% | +$49.9K | 0.04% | 332 |
|
|
2018
Q2 | $360K | Buy |
+9,875
| New | +$360K | 0.03% | 315 |
|
|
2018
Q1 | – | Sell |
-5,637
| Closed | -$207K | – | 852 |
|
|
2017
Q4 | $207K | Sell |
5,637
-13,063
| -70% | -$480K | 0.03% | 503 |
|
|
2017
Q3 | $644K | Buy |
18,700
+638
| +4% | +$22K | 0.11% | 157 |
|
|
2017
Q2 | $558K | Sell |
18,062
-23,013
| -56% | -$711K | 0.12% | 163 |
|
|
2017
Q1 | $1.35M | Buy |
41,075
+5,178
| +14% | +$170K | 0.25% | 58 |
|
|
2016
Q4 | $1.18K | Buy |
35,897
+17,397
| +94% | +$572 | 0.27% | 49 |
|
|
2016
Q3 | $550K | Sell |
18,500
-17,900
| -49% | -$532K | 0.12% | 148 |
|
|
2016
Q2 | $1.02M | Buy |
+36,400
| New | +$1.02M | 0.39% | 43 |
|
|
2016
Q1 | – | Sell |
-37,000
| Closed | -$984K | – | 574 |
|
|
2015
Q4 | $984K | Buy |
+37,000
| New | +$984K | 0.44% | 18 |
|