Capital Impact Advisors’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
Q3 | – | Sell |
-42,237
| Closed | -$1.4M | – | 131 |
|
|
2019
Q2 | $1.4M | Hold |
42,237
| – | – | 0.51% | 108 |
|
|
2019
Q1 | $948K | Hold |
42,237
| – | – | 0.42% | 118 |
|
|
2018
Q4 | $948K | Hold |
42,237
| – | – | 0.41% | 122 |
|
|
2018
Q3 | $1.44M | Hold |
42,237
| – | – | 0.5% | 107 |
|
|
2018
Q2 | $1.54M | Hold |
42,237
| – | – | 0.57% | 110 |
|
|
2018
Q1 | $1.44M | Sell |
42,237
-15,207
| -26% | -$520K | 0.59% | 84 |
|
|
2017
Q4 | $2.11M | Hold |
57,444
| – | – | 0.91% | 25 |
|
|
2017
Q3 | $1.98M | Sell |
57,444
-3,801
| -6% | -$131K | 0.88% | 27 |
|
|
2017
Q2 | $1.89M | Hold |
61,245
| – | – | 0.86% | 23 |
|
|
2017
Q1 | $2.02M | Buy |
61,245
+34,094
| +126% | +$1.12M | 0.8% | 25 |
|
|
2016
Q4 | $892K | Hold |
27,151
| – | – | 0.37% | 151 |
|
|
2016
Q3 | $807K | Hold |
27,151
| – | – | 0.35% | 164 |
|
|
2016
Q2 | $758K | Buy |
27,151
+12,615
| +87% | +$352K | 0.35% | 168 |
|
|
2016
Q1 | $352K | Sell |
14,536
-12,864
| -47% | -$312K | 0.17% | 208 |
|
|
2015
Q4 | $729K | Buy |
+27,400
| New | +$729K | 0.35% | 136 |
|