SAM
ZAYO
Security Asset Management’s Zayo Group Holdings, Inc. ZAYO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-52,425
| Closed | -$1.82M | – | 85 |
|
|
2018
Q3 | $1.82M | Buy |
52,425
+350
| +0.7% | +$12.2K | 1.2% | 35 |
|
|
2018
Q2 | $1.9M | Buy |
52,075
+3,645
| +8% | +$133K | 1.34% | 33 |
|
|
2018
Q1 | $1.65M | Buy |
48,430
+2,200
| +5% | +$75.1K | 1.23% | 34 |
|
|
2017
Q4 | $1.7M | Buy |
+46,230
| New | +$1.7M | 1.28% | 31 |
|