GSA Capital Partners’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
Q3 | – | Sell |
-7,697
| Closed | -$253K | – | 1877 |
|
|
2019
Q2 | $253K | Sell |
7,697
-19,635
| -72% | -$645K | 0.03% | 1110 |
|
|
2019
Q1 | $777K | Buy |
27,332
+15,156
| +124% | +$431K | 0.08% | 434 |
|
|
2018
Q4 | $278K | Sell |
12,176
-26,390
| -68% | -$603K | 0.03% | 874 |
|
|
2018
Q3 | $1.34M | Buy |
38,566
+1,868
| +5% | +$64.9K | 0.07% | 489 |
|
|
2018
Q2 | $1.34M | Sell |
36,698
-1,267
| -3% | -$46.2K | 0.07% | 547 |
|
|
2018
Q1 | $1.3M | Buy |
37,965
+16,560
| +77% | +$566K | 0.07% | 500 |
|
|
2017
Q4 | $788K | Buy |
+21,405
| New | +$788K | 0.05% | 710 |
|
|
2017
Q3 | – | Sell |
-33,012
| Closed | -$1.02M | – | 1983 |
|
|
2017
Q2 | $1.02M | Buy |
+33,012
| New | +$1.02M | 0.07% | 528 |
|