Guggenheim Capital’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 |
-42,657
| Closed | -$1.48M | – | 2077 |
|
|
2019
Q4 | $1.48M | Buy |
42,657
+6,158
| +17% | +$213K | 0.01% | 1167 |
|
|
2019
Q3 | $1.24M | Buy |
36,499
+10,712
| +42% | +$363K | 0.01% | 1226 |
|
|
2019
Q2 | $849K | Buy |
+25,787
| New | +$849K | 0.01% | 1424 |
|
|
2019
Q1 | – | Sell |
-55,971
| Closed | -$1.28M | – | 2246 |
|
|
2018
Q4 | $1.28M | Sell |
55,971
-79,727
| -59% | -$1.82M | 0.01% | 1262 |
|
|
2018
Q3 | $4.71M | Buy |
135,698
+128,942
| +1,909% | +$4.48M | 0.03% | 750 |
|
|
2018
Q2 | $246K | Buy |
+6,756
| New | +$246K | ﹤0.01% | 2248 |
|
|
2017
Q4 | – | Sell |
-92,229
| Closed | -$3.17M | – | 2867 |
|
|
2017
Q3 | $3.17M | Buy |
92,229
+69,356
| +303% | +$2.39M | 0.01% | 1329 |
|
|
2017
Q2 | $707K | Sell |
22,873
-35,376
| -61% | -$1.09M | ﹤0.01% | 2270 |
|
|
2017
Q1 | $1.92M | Buy |
58,249
+317
| +0.5% | +$10.4K | 0.01% | 1697 |
|
|
2016
Q4 | $1.9M | Buy |
57,932
+6,026
| +12% | +$198K | 0.01% | 1724 |
|
|
2016
Q3 | $1.54M | Sell |
51,906
-35,134
| -40% | -$1.04M | ﹤0.01% | 1798 |
|
|
2016
Q2 | $2.43M | Buy |
87,040
+16,721
| +24% | +$467K | 0.01% | 1437 |
|
|
2016
Q1 | $1.71M | Sell |
70,319
-4,282
| -6% | -$104K | 0.01% | 1679 |
|
|
2015
Q4 | $1.98M | Sell |
74,601
-741
| -1% | -$19.7K | 0.01% | 1618 |
|
|
2015
Q3 | $1.91M | Sell |
75,342
-25,474
| -25% | -$646K | 0.01% | 1623 |
|
|
2015
Q2 | $2.59M | Buy |
100,816
+67,698
| +204% | +$1.74M | 0.01% | 1567 |
|
|
2015
Q1 | $926K | Buy |
33,118
+13,818
| +72% | +$386K | ﹤0.01% | 2272 |
|
|
2014
Q4 | $590K | Buy |
+19,300
| New | +$590K | ﹤0.01% | 2459 |
|