NF Trinity Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $8.62M | Hold |
303,290
| – | – | 1.38% | 19 |
|
|
2018
Q4 | $6.93M | Buy |
303,290
+158,290
| +109% | +$3.62M | 1.13% | 23 |
|
|
2018
Q3 | $5.03M | Buy |
+145,000
| New | +$5.03M | 0.67% | 38 |
|
|
2017
Q4 | – | Sell |
-78,080
| Closed | -$2.69M | – | 61 |
|
|
2017
Q3 | $2.69M | Hold |
78,080
| – | – | 0.38% | 37 |
|
|
2017
Q2 | $2.41M | Hold |
78,080
| – | – | 0.34% | 42 |
|
|
2017
Q1 | $2.57M | Sell |
78,080
-51,920
| -40% | -$1.71M | 0.35% | 42 |
|
|
2016
Q4 | $4.27M | Buy |
+130,000
| New | +$4.27M | 0.6% | 32 |
|