Seven Locks 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $6.54M | Sell |
220,226
-40,000
| -15% | -$1.19M | 3.89% | 7 |
|
|
2016
Q2 | $7.27M | Sell |
260,226
-111,074
| -30% | -$3.1M | 3.96% | 6 |
|
|
2016
Q1 | $9M | Buy |
371,300
+165,100
| +80% | +$4M | 3.46% | 10 |
|
|
2015
Q4 | $5.48M | Buy |
+206,200
| New | +$5.48M | 1.67% | 21 |
|
|
2015
Q2 | – | Sell |
-581,605
| Closed | -$16.3M | – | 32 |
|
|
2015
Q1 | $16.3M | Buy |
+581,605
| New | +$16.3M | 2.72% | 11 |
|