Elk Creek Partners’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
Q4 | – | Sell |
-55,604
| Closed | -$1.89M | – | 123 |
|
|
2019
Q3 | $1.89M | Sell |
55,604
-21,500
| -28% | -$729K | 0.16% | 115 |
|
|
2019
Q2 | $2.54M | Sell |
77,104
-28,673
| -27% | -$943K | 0.19% | 121 |
|
|
2019
Q1 | $3.01M | Buy |
105,777
+582
| +0.6% | +$16.5K | 0.22% | 121 |
|
|
2018
Q4 | $2.4M | Sell |
105,195
-19,426
| -16% | -$444K | 0.2% | 121 |
|
|
2018
Q3 | $4.33M | Sell |
124,621
-1,990
| -2% | -$69.1K | 0.23% | 120 |
|
|
2018
Q2 | $4.62M | Buy |
126,611
+10,505
| +9% | +$383K | 0.25% | 121 |
|
|
2018
Q1 | $3.97M | Sell |
116,106
-990
| -0.8% | -$33.8K | 0.23% | 126 |
|
|
2017
Q4 | $4.31M | Buy |
117,096
+12,904
| +12% | +$475K | 0.25% | 124 |
|
|
2017
Q3 | $3.59M | Sell |
104,192
-2,285
| -2% | -$78.6K | 0.23% | 120 |
|
|
2017
Q2 | $3.29M | Sell |
106,477
-10,260
| -9% | -$317K | 0.21% | 123 |
|
|
2017
Q1 | $3.84M | Sell |
116,737
-1,315
| -1% | -$43.3K | 0.23% | 121 |
|
|
2016
Q4 | $3.88M | Sell |
118,052
-3,279
| -3% | -$108K | 0.26% | 114 |
|
|
2016
Q3 | $3.61M | Buy |
+121,331
| New | +$3.61M | 0.24% | 117 |
|