Flinton Capital 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 |
-7,956
| Closed | -$276K | – | 923 |
|
|
2018
Q3 | $276K | Sell |
7,956
-25,636
| -76% | -$889K | 0.01% | 641 |
|
|
2018
Q2 | $1.23M | Buy |
33,592
+7,072
| +27% | +$258K | 0.04% | 277 |
|
|
2018
Q1 | $906K | Buy |
26,520
+7,684
| +41% | +$263K | 0.03% | 294 |
|
|
2017
Q4 | $693K | Sell |
18,836
-3,876
| -17% | -$143K | 0.02% | 367 |
|
|
2017
Q3 | $782K | Sell |
22,712
-340
| -1% | -$11.7K | 0.03% | 314 |
|
|
2017
Q2 | $712K | Buy |
23,052
+11,288
| +96% | +$349K | 0.03% | 318 |
|
|
2017
Q1 | $387K | Buy |
11,764
+6,256
| +114% | +$206K | 0.01% | 389 |
|
|
2016
Q4 | $181K | Buy |
+5,508
| New | +$181K | 0.01% | 478 |
|