First Mercantile Trust’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 |
-22,663
| Closed | -$768K | – | 924 |
|
|
2019
Q3 | $768K | Buy |
22,663
+1,794
| +9% | +$60.8K | 0.08% | 158 |
|
|
2019
Q2 | $687K | Buy |
20,869
+405
| +2% | +$13.3K | 0.07% | 152 |
|
|
2019
Q1 | $582K | Buy |
20,464
+10,896
| +114% | +$310K | 0.14% | 178 |
|
|
2018
Q4 | $219K | Sell |
9,568
-1,223
| -11% | -$28K | 0.05% | 402 |
|
|
2018
Q3 | $375K | Sell |
10,791
-3,215
| -23% | -$112K | 0.07% | 317 |
|
|
2018
Q2 | $511K | Hold |
14,006
| – | – | 0.1% | 245 |
|
|
2018
Q1 | $478K | Sell |
14,006
-436
| -3% | -$14.9K | 0.1% | 257 |
|
|
2017
Q4 | $531K | Sell |
14,442
-2,566
| -15% | -$94.3K | 0.1% | 241 |
|
|
2017
Q3 | $585K | Buy |
+17,008
| New | +$585K | 0.11% | 241 |
|