MP
ZAYO
Marlowe Partners’s Zayo Group Holdings, Inc. ZAYO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-368,154
| Closed | -$12.1M | – | 22 |
|
|
2019
Q2 | $12.1M | Sell |
368,154
-813,310
| -69% | -$26.8M | 7% | 5 |
|
|
2019
Q1 | $33.6M | Sell |
1,181,464
-92,797
| -7% | -$2.64M | 23.28% | 1 |
|
|
2018
Q4 | $29.1M | Buy |
1,274,261
+516,312
| +68% | +$11.8M | 26.18% | 1 |
|
|
2018
Q3 | $26.3M | Hold |
757,949
| – | – | 18.9% | 3 |
|
|
2018
Q2 | $27.7M | Buy |
757,949
+121,437
| +19% | +$4.43M | 20.45% | 2 |
|
|
2018
Q1 | $21.7M | Sell |
636,512
-10,635
| -2% | -$363K | 22.64% | 2 |
|
|
2017
Q4 | $23.8M | Sell |
647,147
-114,677
| -15% | -$4.22M | 22.23% | 4 |
|
|
2017
Q3 | $26.2M | Sell |
761,824
-196,879
| -21% | -$6.78M | 18.03% | 3 |
|
|
2017
Q2 | $29.6M | Sell |
958,703
-421,659
| -31% | -$13M | 18.41% | 2 |
|
|
2017
Q1 | $45.4M | Sell |
1,380,362
-310,405
| -18% | -$10.2M | 19.21% | 1 |
|
|
2016
Q4 | $55.6M | Sell |
1,690,767
-164,974
| -9% | -$5.42M | 21.9% | 1 |
|
|
2016
Q3 | $55.1M | Buy |
1,855,741
+211,472
| +13% | +$6.28M | 40.31% | 1 |
|
|
2016
Q2 | $45.9M | Buy |
1,644,269
+3,650
| +0.2% | +$102K | 37.05% | 1 |
|
|
2016
Q1 | $39.8M | Buy |
1,640,619
+229,700
| +16% | +$5.57M | 18.29% | 2 |
|
|
2015
Q4 | $37.5M | Buy |
1,410,919
+615,860
| +77% | +$16.4M | 17.83% | 1 |
|
|
2015
Q3 | $20.2M | Buy |
795,059
+134,912
| +20% | +$3.42M | 13.24% | 3 |
|
|
2015
Q2 | $17M | Buy |
+660,147
| New | +$17M | 12.2% | 3 |
|