PCM
ZAYO
Prelude Capital Management’s Zayo Group Holdings, Inc. ZAYO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-435,302
| Closed | -$15.1M | – | 1821 |
|
|
2019
Q4 | $15.1M | Buy |
435,302
+142,519
| +49% | +$4.94M | 0.57% | 5 |
|
|
2019
Q3 | $9.93M | Buy |
292,783
+64,357
| +28% | +$2.18M | 0.45% | 15 |
|
|
2019
Q2 | $7.52M | Buy |
228,426
+225,056
| +6,678% | +$7.41M | 0.37% | 22 |
|
|
2019
Q1 | $96K | Buy |
+3,370
| New | +$96K | 0.01% | 641 |
|
|
2018
Q4 | – | Sell |
-55,560
| Closed | -$1.93M | – | 1903 |
|
|
2018
Q3 | $1.93M | Buy |
55,560
+22,362
| +67% | +$776K | 0.11% | 137 |
|
|
2018
Q2 | $1.21M | Buy |
+33,198
| New | +$1.21M | 0.08% | 207 |
|
|
2018
Q1 | – | Sell |
-16,276
| Closed | -$599K | – | 1675 |
|
|
2017
Q4 | $599K | Buy |
16,276
+16,116
| +10,073% | +$593K | 0.05% | 323 |
|
|
2017
Q3 | $6K | Sell |
160
-950
| -86% | -$35.6K | ﹤0.01% | 1364 |
|
|
2017
Q2 | $34K | Hold |
1,110
| – | – | ﹤0.01% | 1019 |
|
|
2017
Q1 | $37K | Hold |
1,110
| – | – | ﹤0.01% | 1069 |
|
|
2016
Q4 | $36K | Buy |
+1,110
| New | +$36K | ﹤0.01% | 1116 |
|