Seven Eight Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-180,292
| Closed | -$6.25M | – | 816 |
|
|
2019
Q4 | $6.25M | Sell |
180,292
-115,000
| -39% | -$3.98M | 0.33% | 84 |
|
|
2019
Q3 | $10M | Buy |
295,292
+114,100
| +63% | +$3.87M | 0.53% | 45 |
|
|
2019
Q2 | $5.96M | Buy |
+181,192
| New | +$5.96M | 0.31% | 94 |
|
|
2019
Q1 | – | Sell |
-217,999
| Closed | -$4.98M | – | 790 |
|
|
2018
Q4 | $4.98M | Buy |
217,999
+146,399
| +204% | +$3.34M | 0.28% | 112 |
|
|
2018
Q3 | $2.49M | Sell |
71,600
-84,100
| -54% | -$2.92M | 0.15% | 208 |
|
|
2018
Q2 | $5.68M | Buy |
+155,700
| New | +$5.68M | 0.4% | 81 |
|
|
2018
Q1 | – | Sell |
-62,300
| Closed | -$2.29M | – | 604 |
|
|
2017
Q4 | $2.29M | Buy |
+62,300
| New | +$2.29M | 0.23% | 151 |
|
|
2017
Q3 | – | Sell |
-4,500
| Closed | -$139K | – | 679 |
|
|
2017
Q2 | $139K | Sell |
4,500
-8,900
| -66% | -$275K | 0.02% | 415 |
|
|
2017
Q1 | $441K | Buy |
13,400
+10,200
| +319% | +$336K | 0.09% | 278 |
|
|
2016
Q4 | $105K | Sell |
3,200
-41,200
| -93% | -$1.35M | 0.02% | 458 |
|
|
2016
Q3 | $1.32M | Buy |
44,400
+7,900
| +22% | +$235K | 0.39% | 85 |
|
|
2016
Q2 | $1.02M | Buy |
36,500
+5,500
| +18% | +$154K | 0.35% | 95 |
|
|
2016
Q1 | $751K | Buy |
31,000
+16,300
| +111% | +$395K | 0.32% | 106 |
|
|
2015
Q4 | $391K | Buy |
+14,700
| New | +$391K | 0.27% | 134 |
|