Picton Mahoney Asset Management’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 |
-39,809
| Closed | -$1.38M | – | 364 |
|
|
2019
Q4 | $1.38M | Buy |
+39,809
| New | +$1.38M | 0.09% | 142 |
|
|
2019
Q2 | – | Sell |
-25,750
| Closed | -$732K | – | 218 |
|
|
2019
Q1 | $732K | Hold |
25,750
| – | – | 0.06% | 138 |
|
|
2018
Q4 | $588K | Sell |
25,750
-129,765
| -83% | -$2.96M | 0.05% | 130 |
|
|
2018
Q3 | $5.4M | Buy |
155,515
+6,515
| +4% | +$226K | 0.38% | 73 |
|
|
2018
Q2 | $5.44M | Buy |
149,000
+31,000
| +26% | +$1.13M | 0.39% | 80 |
|
|
2018
Q1 | $4.03M | Buy |
+118,000
| New | +$4.03M | 0.29% | 88 |
|
|
2017
Q3 | – | Sell |
-76,400
| Closed | -$2.36M | – | 208 |
|
|
2017
Q2 | $2.36M | Sell |
76,400
-16,700
| -18% | -$516K | 0.17% | 111 |
|
|
2017
Q1 | $3.06M | Buy |
93,100
+57,400
| +161% | +$1.89M | 0.21% | 93 |
|
|
2016
Q4 | $1.17M | Hold |
35,700
| – | – | 0.1% | 128 |
|
|
2016
Q3 | $1.06M | Hold |
35,700
| – | – | 0.07% | 156 |
|
|
2016
Q2 | $998K | Buy |
+35,700
| New | +$998K | 0.06% | 166 |
|