Riverhead Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-7,800
| Closed | -$271K | – | 1589 |
|
|
2018
Q3 | $271K | Sell |
7,800
-25,220
| -76% | -$876K | 0.01% | 1058 |
|
|
2018
Q2 | $1.21M | Buy |
33,020
+7,000
| +27% | +$255K | 0.05% | 417 |
|
|
2018
Q1 | $889K | Buy |
26,020
+7,430
| +40% | +$254K | 0.04% | 460 |
|
|
2017
Q4 | $684K | Sell |
18,590
-3,770
| -17% | -$139K | 0.03% | 543 |
|
|
2017
Q3 | $770K | Sell |
22,360
-260
| -1% | -$8.95K | 0.04% | 472 |
|
|
2017
Q2 | $699K | Buy |
22,620
+10,930
| +93% | +$338K | 0.03% | 482 |
|
|
2017
Q1 | $385K | Buy |
11,690
+6,200
| +113% | +$204K | 0.02% | 602 |
|
|
2016
Q4 | $180K | Buy |
+5,490
| New | +$180K | 0.01% | 761 |
|
|
2016
Q3 | – | Sell |
-8,635
| Closed | -$45K | – | 1489 |
|
|
2016
Q2 | $45K | Sell |
8,635
-156,231
| -95% | -$814K | ﹤0.01% | 1334 |
|
|
2016
Q1 | $4M | Buy |
+164,866
| New | +$4M | 0.06% | 367 |
|