Morgan Stanley’s Zayo Group Holdings, Inc. ZAYO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,217,781
| Closed | -$76.8M | – | 6876 |
|
|
2019
Q4 | $76.8M | Buy |
2,217,781
+275,563
| +14% | +$9.44M | 0.02% | 716 |
|
|
2019
Q3 | $65.8M | Sell |
1,942,218
-3,055,765
| -61% | -$103M | 0.02% | 721 |
|
|
2019
Q2 | $164M | Buy |
4,997,983
+348,739
| +8% | +$11.1M | 0.04% | 395 |
|
|
2019
Q1 | $132M | Buy |
4,649,244
+583,054
| +14% | +$15.5M | 0.04% | 453 |
|
|
2018
Q4 | $92.9M | Sell |
4,066,190
-513,619
| -11% | -$14.1M | 0.03% | 548 |
|
|
2018
Q3 | $159M | Buy |
4,579,809
+2,742,559
| +149% | +$100M | 0.04% | 425 |
|
|
2018
Q2 | $67M | Buy |
1,837,250
+1,075,453
| +141% | +$38.3M | 0.02% | 759 |
|
|
2018
Q1 | $26M | Sell |
761,797
-110,231
| -13% | -$3.97M | 0.01% | 1428 |
|
|
2017
Q4 | $32.1M | Sell |
872,028
-172,485
| -17% | -$6.1M | 0.01% | 1277 |
|
|
2017
Q3 | $36M | Buy |
1,044,513
+714,580
| +217% | +$23.7M | 0.01% | 1115 |
|
|
2017
Q2 | $10.2M | Buy |
329,933
+138,393
| +72% | +$4.53M | ﹤0.01% | 2176 |
|
|
2017
Q1 | $6.3M | Buy |
191,540
+40,598
| +27% | +$1.29M | ﹤0.01% | 2639 |
|
|
2016
Q4 | $4.96M | Buy |
150,942
+65,412
| +76% | +$2.14M | ﹤0.01% | 3002 |
|
|
2016
Q3 | $2.54M | Sell |
85,530
-246,919
| -74% | -$7.14M | ﹤0.01% | 3296 |
|
|
2016
Q2 | $9.29M | Buy |
332,449
+239,258
| +257% | +$6.37M | ﹤0.01% | 2042 |
|
|
2016
Q1 | $2.26M | Sell |
93,191
-5,833,415
| -98% | -$142M | ﹤0.01% | 3251 |
|
|
2015
Q4 | $158M | Sell |
5,926,606
-1,124,601
| -16% | -$28.5M | 0.06% | 348 |
|
|
2015
Q3 | $179M | Buy |
7,051,207
+322,734
| +5% | +$8.68M | 0.07% | 317 |
|
|
2015
Q2 | $173M | Buy |
6,728,473
+3,853
| +0.1% | +$105K | 0.06% | 344 |
|
|
2015
Q1 | $188M | Sell |
6,724,620
-1,083,695
| -14% | -$30.9M | 0.07% | 312 |
|
|
2014
Q4 | $239M | Buy |
+7,808,315
| New | +$203M | 0.09% | 261 |
|