Carmignac Gestion’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 |
-469,237
| Closed | -$13.3M | – | 137 |
|
|
2019
Q1 | $13.3M | Sell |
469,237
-844,947
| -64% | -$24M | 0.16% | 54 |
|
|
2018
Q4 | $30M | Sell |
1,314,184
-4,320,954
| -77% | -$98.7M | 0.45% | 44 |
|
|
2018
Q3 | $196M | Buy |
5,635,138
+850,241
| +18% | +$29.5M | 1.66% | 27 |
|
|
2018
Q2 | $175M | Buy |
4,784,897
+37,900
| +0.8% | +$1.38M | 1.3% | 35 |
|
|
2018
Q1 | $162M | Buy |
4,746,997
+680,424
| +17% | +$23.2M | 1.14% | 38 |
|
|
2017
Q4 | $150M | Sell |
4,066,573
-1,130,101
| -22% | -$41.6M | 0.99% | 35 |
|
|
2017
Q3 | $179M | Buy |
5,196,674
+328,486
| +7% | +$11.3M | 1.38% | 28 |
|
|
2017
Q2 | $150M | Buy |
+4,868,188
| New | +$150M | 1.22% | 30 |
|