Gabelli Funds’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 |
-1,145,906
| Closed | -$39.7M | – | 1135 |
|
|
2019
Q4 | $39.7M | Buy |
1,145,906
+129,161
| +13% | +$4.48M | 0.26% | 110 |
|
|
2019
Q3 | $34.5M | Buy |
1,016,745
+239,191
| +31% | +$8.11M | 0.23% | 123 |
|
|
2019
Q2 | $25.6M | Buy |
777,554
+637,054
| +453% | +$21M | 0.16% | 176 |
|
|
2019
Q1 | $3.99M | Buy |
140,500
+60,000
| +75% | +$1.71M | 0.03% | 596 |
|
|
2018
Q4 | $1.84M | Buy |
80,500
+37,100
| +85% | +$848K | 0.01% | 747 |
|
|
2018
Q3 | $1.51M | Buy |
43,400
+3,000
| +7% | +$104K | 0.01% | 840 |
|
|
2018
Q2 | $1.47M | Hold |
40,400
| – | – | 0.01% | 847 |
|
|
2018
Q1 | $1.38M | Hold |
40,400
| – | – | 0.01% | 849 |
|
|
2017
Q4 | $1.49M | Hold |
40,400
| – | – | 0.01% | 838 |
|
|
2017
Q3 | $1.39M | Hold |
40,400
| – | – | 0.01% | 855 |
|
|
2017
Q2 | $1.25M | Buy |
40,400
+4,000
| +11% | +$124K | 0.01% | 864 |
|
|
2017
Q1 | $1.2M | Buy |
36,400
+12,400
| +52% | +$408K | 0.01% | 883 |
|
|
2016
Q4 | $789K | Buy |
+24,000
| New | +$789K | ﹤0.01% | 948 |
|