GAMCO Investors’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 |
-376,597
| Closed | -$13M | – | 924 |
|
|
2019
Q4 | $13M | Sell |
376,597
-46,189
| -11% | -$1.6M | 0.1% | 217 |
|
|
2019
Q3 | $14.3M | Buy |
422,786
+28,795
| +7% | +$976K | 0.12% | 199 |
|
|
2019
Q2 | $13M | Buy |
393,991
+85,561
| +28% | +$2.82M | 0.1% | 227 |
|
|
2019
Q1 | $8.77M | Buy |
308,430
+293,430
| +1,956% | +$8.34M | 0.07% | 271 |
|
|
2018
Q4 | $343K | Buy |
15,000
+5,000
| +50% | +$114K | ﹤0.01% | 697 |
|
|
2018
Q3 | $347K | Hold |
10,000
| – | – | ﹤0.01% | 737 |
|
|
2018
Q2 | $365K | Hold |
10,000
| – | – | ﹤0.01% | 735 |
|
|
2018
Q1 | $342K | Hold |
10,000
| – | – | ﹤0.01% | 725 |
|
|
2017
Q4 | $368K | Hold |
10,000
| – | – | ﹤0.01% | 714 |
|
|
2017
Q3 | $344K | Hold |
10,000
| – | – | ﹤0.01% | 736 |
|
|
2017
Q2 | $309K | Buy |
10,000
+2,000
| +25% | +$61.8K | ﹤0.01% | 751 |
|
|
2017
Q1 | $263K | Buy |
+8,000
| New | +$263K | ﹤0.01% | 761 |
|