Private Advisor Group’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
Q3 | – | Sell |
-8,095
| Closed | -$266K | – | 1802 |
|
|
2019
Q2 | $266K | Buy |
+8,095
| New | +$266K | ﹤0.01% | 1347 |
|
|
2019
Q1 | – | Sell |
-10,832
| Closed | -$247K | – | 1629 |
|
|
2018
Q4 | $247K | Sell |
10,832
-2,949
| -21% | -$67.2K | 0.01% | 1097 |
|
|
2018
Q3 | $478K | Buy |
13,781
+913
| +7% | +$31.7K | 0.01% | 1024 |
|
|
2018
Q2 | $469K | Buy |
+12,868
| New | +$469K | 0.01% | 776 |
|
|
2018
Q1 | – | Sell |
-22,475
| Closed | -$816K | – | 1421 |
|
|
2017
Q4 | $816K | Buy |
22,475
+116
| +0.5% | +$4.21K | 0.03% | 464 |
|
|
2017
Q3 | $765K | Sell |
22,359
-2,329
| -9% | -$79.7K | 0.02% | 680 |
|
|
2017
Q2 | $742K | Sell |
24,688
-3,893
| -14% | -$117K | 0.02% | 655 |
|
|
2017
Q1 | $930K | Buy |
28,581
+62
| +0.2% | +$2.02K | 0.03% | 562 |
|
|
2016
Q4 | $886K | Buy |
28,519
+119
| +0.4% | +$3.7K | 0.03% | 532 |
|
|
2016
Q3 | $866K | Sell |
28,400
-7,518
| -21% | -$229K | 0.04% | 471 |
|
|
2016
Q2 | $990K | Buy |
35,918
+484
| +1% | +$13.3K | 0.04% | 416 |
|
|
2016
Q1 | $859K | Sell |
35,434
-1,407
| -4% | -$34.1K | 0.04% | 412 |
|
|
2015
Q4 | $980K | Buy |
36,841
+1,407
| +4% | +$37.4K | 0.05% | 392 |
|
|
2015
Q3 | $899K | Sell |
35,434
-372
| -1% | -$9.44K | 0.05% | 391 |
|
|
2015
Q2 | $921K | Buy |
+35,806
| New | +$921K | 0.04% | 402 |
|