Fred Alger 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-530
| Closed | -$12K | – | 582 |
|
|
2018
Q4 | $12K | Sell |
530
-1,053,213
| -100% | -$23.8M | ﹤0.01% | 479 |
|
|
2018
Q3 | $36.6M | Buy |
1,053,743
+8,443
| +0.8% | +$293K | 0.14% | 132 |
|
|
2018
Q2 | $38.1M | Buy |
1,045,300
+54,037
| +5% | +$1.97M | 0.16% | 109 |
|
|
2018
Q1 | $33.9M | Buy |
+991,263
| New | +$33.9M | 0.16% | 112 |
|
|
2016
Q4 | – | Sell |
-1,548,392
| Closed | -$46M | – | 542 |
|
|
2016
Q3 | $46M | Buy |
1,548,392
+1,440,258
| +1,332% | +$42.8M | 0.24% | 78 |
|
|
2016
Q2 | $3.02M | Buy |
108,134
+68,554
| +173% | +$1.91M | 0.02% | 241 |
|
|
2016
Q1 | $959K | Sell |
39,580
-42,013
| -51% | -$1.02M | ﹤0.01% | 378 |
|
|
2015
Q4 | $2.17M | Sell |
81,593
-22,312
| -21% | -$593K | 0.01% | 325 |
|
|
2015
Q3 | $2.64M | Sell |
103,905
-1,778,109
| -94% | -$45.1M | 0.01% | 327 |
|
|
2015
Q2 | $48.4M | Sell |
1,882,014
-417,922
| -18% | -$10.7M | 0.22% | 108 |
|
|
2015
Q1 | $64.3M | Buy |
+2,299,936
| New | +$64.3M | 0.29% | 94 |
|