SeaTown Holdings’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
Q2 | – | Sell |
-440,520
| Closed | -$12.5M | – | 85 |
|
|
2019
Q1 | $12.5M | Sell |
440,520
-155,138
| -26% | -$4.41M | 1.48% | 20 |
|
|
2018
Q4 | $13.6M | Buy |
595,658
+78,958
| +15% | +$1.8M | 5.91% | 8 |
|
|
2018
Q3 | $17.9M | Buy |
516,700
+363,007
| +236% | +$12.6M | 2.7% | 11 |
|
|
2018
Q2 | $5.61M | Sell |
153,693
-847,128
| -85% | -$30.9M | 0.64% | 38 |
|
|
2018
Q1 | $34.2M | Buy |
+1,000,821
| New | +$34.2M | 3.24% | 5 |
|