Pegasus 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-17,699
| Closed | -$600K | – | 194 |
|
|
2019
Q3 | $600K | Sell |
17,699
-51,357
| -74% | -$1.74M | 0.21% | 108 |
|
|
2019
Q2 | $2.27M | Sell |
69,056
-40,987
| -37% | -$1.35M | 0.69% | 26 |
|
|
2019
Q1 | $3.13M | Buy |
110,043
+26,936
| +32% | +$765K | 0.91% | 24 |
|
|
2018
Q4 | $1.9M | Sell |
83,107
-47,150
| -36% | -$1.08M | 0.56% | 43 |
|
|
2018
Q3 | $4.52M | Buy |
130,257
+497
| +0.4% | +$17.3K | 1% | 21 |
|
|
2018
Q2 | $4.73M | Buy |
129,760
+18,264
| +16% | +$666K | 1.09% | 17 |
|
|
2018
Q1 | $3.81M | Buy |
111,496
+46,261
| +71% | +$1.58M | 0.83% | 40 |
|
|
2017
Q4 | $2.4M | Buy |
+65,235
| New | +$2.4M | 0.49% | 55 |
|