Kettle Hill Capital 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
Q1 | – | Sell |
-340,882
| Closed | -$7.79M | – | 51 |
|
|
2018
Q4 | $7.79M | Sell |
340,882
-368,420
| -52% | -$8.41M | 2.27% | 17 |
|
|
2018
Q3 | $24.6M | Buy |
709,302
+360,650
| +103% | +$12.5M | 8.33% | 2 |
|
|
2018
Q2 | $12.7M | Sell |
348,652
-175,835
| -34% | -$6.41M | 4.85% | 7 |
|
|
2018
Q1 | $17.9M | Buy |
524,487
+235,643
| +82% | +$8.05M | 7.89% | 1 |
|
|
2017
Q4 | $10.6M | Buy |
288,844
+7,241
| +3% | +$266K | 4.94% | 5 |
|
|
2017
Q3 | $9.69M | Buy |
281,603
+200,030
| +245% | +$6.89M | 10.95% | 1 |
|
|
2017
Q2 | $2.52M | Sell |
81,573
-155,727
| -66% | -$4.81M | 2.82% | 14 |
|
|
2017
Q1 | $7.81M | Buy |
237,300
+33,100
| +16% | +$1.09M | 6.64% | 1 |
|
|
2016
Q4 | $6.71M | Buy |
+204,200
| New | +$6.71M | 6.47% | 1 |
|