Lombard Odier Asset Management (USA)’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 |
-259,789
| Closed | -$9M | – | 252 |
|
|
2019
Q4 | $9M | Sell |
259,789
-62,211
| -19% | -$2.16M | 0.8% | 25 |
|
|
2019
Q3 | $10.9M | Sell |
322,000
-4,000
| -1% | -$136K | 1.04% | 15 |
|
|
2019
Q2 | $10.7M | Buy |
326,000
+286,000
| +715% | +$9.41M | 0.86% | 28 |
|
|
2019
Q1 | $1.14M | Buy |
+40,000
| New | +$1.14M | 0.09% | 116 |
|
|
2018
Q4 | – | Sell |
-100,200
| Closed | -$3.48M | – | 248 |
|
|
2018
Q3 | $3.48M | Buy |
100,200
+36,200
| +57% | +$1.26M | 0.26% | 72 |
|
|
2018
Q2 | $2.34M | Buy |
+64,000
| New | +$2.34M | 0.15% | 111 |
|