JBFJ
ZAYO
James B. Fleming Jr’s Zayo Group Holdings, Inc. ZAYO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-13,261,273
| Closed | -$370M | – | 1 |
|
|
2016
Q2 | $370M | Sell |
13,261,273
-5,427,587
| -29% | -$152M | 100% | 1 |
|
|
2016
Q1 | $453M | Buy |
18,688,860
+17,299
| +0.1% | +$419K | 100% | 1 |
|
|
2015
Q4 | $496M | Buy |
18,671,561
+8,524
| +0% | +$227K | 100% | 1 |
|
|
2015
Q3 | $473M | Sell |
18,663,037
-2,625,569
| -12% | -$66.6M | 95.99% | 1 |
|
|
2015
Q2 | $548M | Hold |
21,288,606
| – | – | 96.77% | 1 |
|
|
2015
Q1 | $595M | Sell |
21,288,606
-2,750,000
| -11% | -$76.9M | 97.32% | 1 |
|
|
2014
Q4 | $735M | Buy |
+24,038,606
| New | +$735M | 97.6% | 1 |
|