JCG
ZAYO
JHL Capital Group’s Zayo Group Holdings, Inc. ZAYO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-500,000
| Closed | -$17.1M | – | 18 |
|
|
2018
Q1 | $17.1M | Sell |
500,000
-400,000
| -44% | -$13.7M | 4% | 5 |
|
|
2017
Q4 | $33.1M | Sell |
900,000
-500,000
| -36% | -$18.4M | 14.48% | 3 |
|
|
2017
Q3 | $48.2M | Sell |
1,400,000
-40,000
| -3% | -$1.38M | 17.96% | 2 |
|
|
2017
Q2 | $44.5M | Buy |
1,440,000
+125,000
| +10% | +$3.86M | 8.87% | 3 |
|
|
2017
Q1 | $43.3M | Sell |
1,315,000
-885,000
| -40% | -$29.1M | 9.32% | 2 |
|
|
2016
Q4 | $72.3M | Sell |
2,200,000
-300,000
| -12% | -$9.86M | 5.61% | 2 |
|
|
2016
Q3 | $74.3M | Buy |
2,500,000
+1,900,000
| +317% | +$56.4M | 4.87% | 4 |
|
|
2016
Q2 | $16.8M | Buy |
+600,000
| New | +$16.8M | 2.07% | 7 |
|