Canada Life’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 |
-403,888
| Closed | -$13.9M | – | 2776 |
|
|
2019
Q4 | $13.9M | Sell |
403,888
-230,144
| -36% | -$7.91M | 0.03% | 471 |
|
|
2019
Q3 | $21.6M | Sell |
634,032
-998,602
| -61% | -$33.9M | 0.05% | 365 |
|
|
2019
Q2 | $53.7M | Buy |
1,632,634
+252,836
| +18% | +$8.32M | 0.12% | 181 |
|
|
2019
Q1 | $39.1M | Sell |
1,379,798
-305,707
| -18% | -$8.67M | 0.1% | 211 |
|
|
2018
Q4 | $38.5M | Buy |
1,685,505
+224,034
| +15% | +$5.12M | 0.11% | 197 |
|
|
2018
Q3 | $50.8M | Buy |
1,461,471
+120,694
| +9% | +$4.2M | 0.12% | 173 |
|
|
2018
Q2 | $49M | Sell |
1,340,777
-22,382
| -2% | -$818K | 0.12% | 186 |
|
|
2018
Q1 | $46.5M | Sell |
1,363,159
-100,373
| -7% | -$3.43M | 0.11% | 197 |
|
|
2017
Q4 | $53.8M | Buy |
1,463,532
+240,559
| +20% | +$8.84M | 0.13% | 177 |
|
|
2017
Q3 | $42M | Sell |
1,222,973
-107,842
| -8% | -$3.71M | 0.1% | 206 |
|
|
2017
Q2 | $41M | Buy |
1,330,815
+376,390
| +39% | +$11.6M | 0.11% | 201 |
|
|
2017
Q1 | $31.4M | Buy |
954,425
+903,119
| +1,760% | +$29.7M | 0.08% | 238 |
|
|
2016
Q4 | $1.69M | Buy |
+51,306
| New | +$1.69M | ﹤0.01% | 1200 |
|
|
2015
Q3 | – | Sell |
-68
| Closed | -$2K | – | 2621 |
|
|
2015
Q2 | $2K | Hold |
68
| – | – | ﹤0.01% | 2628 |
|
|
2015
Q1 | $2K | Buy |
+68
| New | +$2K | ﹤0.01% | 2540 |
|