Oasis Management Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Hold |
0
| – | – | – | 28 |
|
|
2017
Q3 | – | Sell |
-1,552,067
| Closed | -$48M | – | 34 |
|
|
2017
Q2 | $48M | Buy |
1,552,067
+619,196
| +66% | +$19.1M | 16.48% | 1 |
|
|
2017
Q1 | $30.7M | Sell |
932,871
-294,432
| -24% | -$9.69M | 12.61% | 4 |
|
|
2016
Q4 | $40.3M | Sell |
1,227,303
-500,000
| -29% | -$16.4M | 20.52% | 1 |
|
|
2016
Q3 | $51.3M | Buy |
1,727,303
+1,017,900
| +143% | +$30.2M | 20.98% | 1 |
|
|
2016
Q2 | $19.8M | Buy |
+709,403
| New | +$19.8M | 19.01% | 2 |
|