Citigroup’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 |
-9,434,898
| Closed | -$327M | – | 5332 |
|
|
2019
Q4 | $327M | Buy |
9,434,898
+2,077,982
| +28% | +$72M | 0.24% | 36 |
|
|
2019
Q3 | $249M | Buy |
7,356,916
+5,907,246
| +407% | +$200M | 0.2% | 49 |
|
|
2019
Q2 | $47.7M | Buy |
1,449,670
+1,411,936
| +3,742% | +$46.5M | 0.04% | 281 |
|
|
2019
Q1 | $1.07M | Sell |
37,734
-67,508
| -64% | -$1.92M | ﹤0.01% | 1926 |
|
|
2018
Q4 | $2.4M | Buy |
105,242
+49,187
| +88% | +$1.12M | ﹤0.01% | 1420 |
|
|
2018
Q3 | $1.95M | Sell |
56,055
-208,133
| -79% | -$7.23M | ﹤0.01% | 1528 |
|
|
2018
Q2 | $9.64M | Buy |
264,188
+84,454
| +47% | +$3.08M | 0.01% | 752 |
|
|
2018
Q1 | $6.14M | Buy |
179,734
+155,215
| +633% | +$5.3M | 0.01% | 884 |
|
|
2017
Q4 | $902K | Buy |
24,519
+24,029
| +4,904% | +$884K | ﹤0.01% | 1943 |
|
|
2017
Q3 | $17K | Sell |
490
-50,649
| -99% | -$1.76M | ﹤0.01% | 4070 |
|
|
2017
Q2 | $1.58M | Buy |
51,139
+46,782
| +1,074% | +$1.44M | ﹤0.01% | 1632 |
|
|
2017
Q1 | $143K | Sell |
4,357
-996
| -19% | -$32.7K | ﹤0.01% | 3153 |
|
|
2016
Q4 | $176K | Sell |
5,353
-1,462
| -21% | -$48.1K | ﹤0.01% | 3641 |
|
|
2016
Q3 | $202K | Sell |
6,815
-11,207
| -62% | -$332K | ﹤0.01% | 2966 |
|
|
2016
Q2 | $503K | Buy |
18,022
+6,888
| +62% | +$192K | ﹤0.01% | 2207 |
|
|
2016
Q1 | $270K | Buy |
11,134
+2,771
| +33% | +$67.2K | ﹤0.01% | 3237 |
|
|
2015
Q4 | $223K | Buy |
8,363
+846
| +11% | +$22.6K | ﹤0.01% | 2978 |
|
|
2015
Q3 | $190K | Buy |
7,517
+7,279
| +3,058% | +$184K | ﹤0.01% | 2830 |
|
|
2015
Q2 | $6K | Sell |
238
-2,260
| -90% | -$57K | ﹤0.01% | 4795 |
|
|
2015
Q1 | $69K | Sell |
2,498
-158
| -6% | -$4.36K | ﹤0.01% | 3656 |
|
|
2014
Q4 | $81K | Buy |
+2,656
| New | +$81K | ﹤0.01% | 3798 |
|