HLA
ZAYO
Hamilton Lane Advisors’s Zayo Group Holdings, Inc. ZAYO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | – | Sell |
-31,767
| Closed | -$1.05M | – | 67 |
|
2017
Q1 | $1.05M | Sell |
31,767
-10,000
| -24% | -$329K | 0.53% | 35 |
|
2016
Q4 | $1.37M | Sell |
41,767
-247,487
| -86% | -$8.13M | 0.9% | 28 |
|
2016
Q3 | $8.59M | Sell |
289,254
-265,471
| -48% | -$7.89M | 4.31% | 4 |
|
2016
Q2 | $15.4M | Sell |
554,725
-36,354
| -6% | -$1.01M | 7.46% | 4 |
|
2016
Q1 | $14.3M | Sell |
591,079
-342,744
| -37% | -$8.31M | 6.83% | 5 |
|
2015
Q4 | $24.8M | Buy |
933,823
+557,350
| +148% | +$14.8M | 10.93% | 3 |
|
2015
Q3 | $9.55M | Buy |
+376,473
| New | +$9.55M | 4.71% | 7 |
|