Levin Capital Strategies’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-314,117
| Closed | -$10.9M | – | 234 |
|
|
2019
Q4 | $10.9M | Hold |
314,117
| – | – | 1.08% | 31 |
|
|
2019
Q3 | $10.6M | Sell |
314,117
-170
| -0.1% | -$5.76K | 1.18% | 28 |
|
|
2019
Q2 | $10.3M | Sell |
314,287
-179,084
| -36% | -$5.89M | 1.02% | 32 |
|
|
2019
Q1 | $14M | Sell |
493,371
-95,957
| -16% | -$2.73M | 1.57% | 23 |
|
|
2018
Q4 | $13.5M | Buy |
+589,328
| New | +$13.5M | 0.3% | 52 |
|
|
2017
Q2 | – | Sell |
-14,000
| Closed | -$461K | – | 342 |
|
|
2017
Q1 | $461K | Buy |
+14,000
| New | +$461K | 0.01% | 203 |
|
|
2016
Q4 | – | Sell |
-7,500
| Closed | -$223 | – | 347 |
|
|
2016
Q3 | $223 | Buy |
+7,500
| New | +$223 | ﹤0.01% | 292 |
|