GA
ZAYO
GRS Advisors’s Zayo Group Holdings, Inc. ZAYO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-288,631
| Closed | -$8.2M | – | 33 |
|
|
2019
Q1 | $8.2M | Sell |
288,631
-95,171
| -25% | -$2.7M | 4.81% | 11 |
|
|
2018
Q4 | $8.77M | Buy |
383,802
+200,000
| +109% | +$4.57M | 5.58% | 6 |
|
|
2018
Q3 | $6.38M | Buy |
183,802
+84,900
| +86% | +$2.95M | 3.88% | 13 |
|
|
2018
Q2 | $3.61M | Hold |
98,902
| – | – | 2.16% | 20 |
|
|
2018
Q1 | $3.38M | Sell |
98,902
-105,350
| -52% | -$3.6M | 2.11% | 20 |
|
|
2017
Q4 | $7.52M | Sell |
204,252
-4,004
| -2% | -$147K | 4.35% | 12 |
|
|
2017
Q3 | $7.17M | Hold |
208,256
| – | – | 3.41% | 14 |
|
|
2017
Q2 | $6.44M | Sell |
208,256
-7,070
| -3% | -$218K | 3.47% | 15 |
|
|
2017
Q1 | $7.08M | Buy |
215,326
+80,557
| +60% | +$2.65M | 3.71% | 16 |
|
|
2016
Q4 | $4.43M | Buy |
+134,769
| New | +$4.43M | 2.7% | 20 |
|