GW&K Investment Management’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 |
-490,569
| Closed | -$16.1M | – | 380 |
|
|
2019
Q2 | $16.1M | Buy |
490,569
+73,547
| +18% | +$2.42M | 0.25% | 177 |
|
|
2019
Q1 | $11.9M | Buy |
417,022
+40,307
| +11% | +$1.15M | 0.19% | 192 |
|
|
2018
Q4 | $8.6M | Buy |
376,715
+21,614
| +6% | +$494K | 0.17% | 183 |
|
|
2018
Q3 | $12.3M | Buy |
355,101
+495
| +0.1% | +$17.2K | 0.2% | 178 |
|
|
2018
Q2 | $12.9M | Sell |
354,606
-38,926
| -10% | -$1.42M | 0.21% | 172 |
|
|
2018
Q1 | $13.4M | Sell |
393,532
-3,715
| -0.9% | -$127K | 0.23% | 168 |
|
|
2017
Q4 | $14.6M | Sell |
397,247
-24,064
| -6% | -$886K | 0.25% | 156 |
|
|
2017
Q3 | $14.5M | Sell |
421,311
-5,691
| -1% | -$196K | 0.24% | 164 |
|
|
2017
Q2 | $13.2M | Buy |
427,002
+51,412
| +14% | +$1.59M | 0.23% | 156 |
|
|
2017
Q1 | $12.4M | Buy |
+375,590
| New | +$12.4M | 0.23% | 154 |
|