Carillon Tower Advisers’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 |
-1,281,371
| Closed | -$36.4M | – | 495 |
|
2019
Q1 | $36.4M | Hold |
1,281,371
| – | – | 0.26% | 147 |
|
2018
Q4 | $29.3M | Hold |
1,281,371
| – | – | 0.25% | 162 |
|
2018
Q3 | $44.5M | Buy |
1,281,371
+443,199
| +53% | +$15.4M | 0.32% | 117 |
|
2018
Q2 | $30.6M | Buy |
838,172
+137,166
| +20% | +$5M | 0.24% | 149 |
|
2018
Q1 | $24.4M | Buy |
701,006
+71,557
| +11% | +$2.49M | 0.19% | 185 |
|
2017
Q4 | $23.2K | Buy |
+629,449
| New | +$23.2K | 0.25% | 162 |
|