Macquarie Group’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 |
-10,552
| Closed | -$366K | – | 2033 |
|
2019
Q4 | $366K | Buy |
10,552
+8,852
| +521% | +$307K | ﹤0.01% | 1459 |
|
2019
Q3 | $58K | Hold |
1,700
| – | – | ﹤0.01% | 1802 |
|
2019
Q2 | $56K | Sell |
1,700
-171,760
| -99% | -$5.66M | ﹤0.01% | 1728 |
|
2019
Q1 | $4.93M | Sell |
173,460
-400
| -0.2% | -$11.4K | 0.01% | 787 |
|
2018
Q4 | $3.97M | Buy |
173,860
+31,585
| +22% | +$721K | 0.01% | 808 |
|
2018
Q3 | $4.94M | Buy |
142,275
+8,175
| +6% | +$284K | 0.01% | 794 |
|
2018
Q2 | $4.89M | Buy |
134,100
+58,275
| +77% | +$2.13M | 0.01% | 785 |
|
2018
Q1 | $2.59M | Hold |
75,825
| – | – | ﹤0.01% | 917 |
|
2017
Q4 | $9.88M | Sell |
75,825
-7,597
| -9% | -$990K | 0.02% | 634 |
|
2017
Q3 | $2.87M | Buy |
83,422
+24,022
| +40% | +$827K | 0.01% | 887 |
|
2017
Q2 | $1.84M | Buy |
59,400
+1,500
| +3% | +$46.3K | ﹤0.01% | 993 |
|
2017
Q1 | $1.91M | Buy |
+57,900
| New | +$1.91M | ﹤0.01% | 987 |
|
2016
Q4 | – | Sell |
-66,236
| Closed | -$1.97M | – | 1603 |
|
2016
Q3 | $1.97M | Buy |
+66,236
| New | +$1.97M | ﹤0.01% | 962 |
|