Castleark 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 |
-104,260
| Closed | -$3.62M | – | 413 |
|
|
2018
Q3 | $3.62M | Buy |
104,260
+8,815
| +9% | +$306K | 0.1% | 215 |
|
|
2018
Q2 | $3.48M | Sell |
95,445
-7,750
| -8% | -$283K | 0.11% | 216 |
|
|
2018
Q1 | $3.53M | Buy |
103,195
+21,500
| +26% | +$734K | 0.11% | 220 |
|
|
2017
Q4 | $3.01M | Buy |
+81,695
| New | +$3.01M | 0.09% | 232 |
|
|
2017
Q1 | – | Sell |
-143,690
| Closed | -$4.72M | – | 426 |
|
|
2016
Q4 | $4.72M | Buy |
143,690
+17,940
| +14% | +$590K | 0.15% | 193 |
|
|
2016
Q3 | $3.74M | Buy |
+125,750
| New | +$3.74M | 0.11% | 210 |
|