PAAMCP
ZAYO
Pacific Alternative Asset Management Company (PAAMCO)’s Zayo Group Holdings, Inc. ZAYO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $1.81M | Sell |
52,515
-12,410
| -19% | -$427K | 0.2% | 57 |
|
|
2017
Q2 | $2.01M | Sell |
64,925
-691
| -1% | -$21.4K | 0.51% | 29 |
|
|
2017
Q1 | $2.16M | Sell |
65,616
-29,644
| -31% | -$975K | 0.58% | 22 |
|
|
2016
Q4 | $3.13M | Sell |
95,260
-6,810
| -7% | -$224K | 0.93% | 15 |
|
|
2016
Q3 | $3.03M | Buy |
102,070
+2,000
| +2% | +$59.4K | 1.13% | 11 |
|
|
2016
Q2 | $2.8M | Buy |
100,070
+70,125
| +234% | +$1.96M | 1.42% | 7 |
|
|
2016
Q1 | $726K | Buy |
29,945
+17,750
| +146% | +$430K | 0.32% | 22 |
|
|
2015
Q4 | $324K | Sell |
12,195
-44,780
| -79% | -$1.19M | 0.12% | 36 |
|
|
2015
Q3 | $1.45M | Sell |
56,975
-63,655
| -53% | -$1.61M | 0.73% | 31 |
|
|
2015
Q2 | $3.1M | Sell |
120,630
-13,415
| -10% | -$345K | 1.08% | 21 |
|
|
2015
Q1 | $3.75M | Buy |
134,045
+21,070
| +19% | +$589K | 1.02% | 19 |
|
|
2014
Q4 | $3.45M | Buy |
+112,975
| New | +$3.45M | 0.76% | 17 |
|