Paloma Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-254,811
| Closed | -$8.83M | – | 2041 |
|
|
2019
Q4 | $8.83M | Buy |
254,811
+15,116
| +6% | +$524K | 0.13% | 94 |
|
|
2019
Q3 | $8.13M | Buy |
239,695
+11,966
| +5% | +$406K | 0.17% | 77 |
|
|
2019
Q2 | $7.49M | Buy |
+227,729
| New | +$7.49M | 0.13% | 120 |
|
|
2018
Q2 | – | Sell |
-15,307
| Closed | -$523K | – | 1795 |
|
|
2018
Q1 | $523K | Buy |
+15,307
| New | +$523K | 0.01% | 889 |
|
|
2017
Q4 | – | Sell |
-40,147
| Closed | -$1.38M | – | 1739 |
|
|
2017
Q3 | $1.38M | Buy |
+40,147
| New | +$1.38M | 0.02% | 504 |
|
|
2017
Q2 | – | Sell |
-33,679
| Closed | -$1.11M | – | 1943 |
|
|
2017
Q1 | $1.11M | Sell |
33,679
-675
| -2% | -$22.2K | 0.01% | 760 |
|
|
2016
Q4 | $1.13M | Buy |
34,354
+18,806
| +121% | +$618K | 0.01% | 720 |
|
|
2016
Q3 | $462K | Sell |
15,548
-121,987
| -89% | -$3.62M | 0.01% | 995 |
|
|
2016
Q2 | $3.84M | Buy |
137,535
+75,813
| +123% | +$2.12M | 0.04% | 226 |
|
|
2016
Q1 | $1.5M | Buy |
61,722
+42,570
| +222% | +$1.03M | 0.02% | 395 |
|
|
2015
Q4 | $510K | Buy |
+19,152
| New | +$510K | 0.01% | 725 |
|
|
2015
Q3 | – | Sell |
-13,396
| Closed | -$345K | – | 1726 |
|
|
2015
Q2 | $345K | Buy |
+13,396
| New | +$345K | 0.01% | 1058 |
|