SG Americas Securities’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 |
-41,430
| Closed | -$1.44M | – | 3090 |
|
|
2019
Q4 | $1.44M | Sell |
41,430
-358,533
| -90% | -$12.4M | 0.01% | 916 |
|
|
2019
Q3 | $13.6M | Buy |
399,963
+391,929
| +4,878% | +$13.3M | 0.11% | 144 |
|
|
2019
Q2 | $264K | Buy |
8,034
+2,782
| +53% | +$91.4K | ﹤0.01% | 1958 |
|
|
2019
Q1 | $149K | Buy |
+5,252
| New | +$149K | ﹤0.01% | 2427 |
|
|
2018
Q4 | – | Sell |
-34,390
| Closed | -$1.19M | – | 2838 |
|
|
2018
Q3 | $1.19M | Buy |
+34,390
| New | +$1.19M | 0.01% | 1405 |
|
|
2018
Q2 | – | Sell |
-10,194
| Closed | -$348K | – | 3061 |
|
|
2018
Q1 | $348K | Buy |
10,194
+6,357
| +166% | +$217K | ﹤0.01% | 1785 |
|
|
2017
Q4 | $141K | Buy |
+3,837
| New | +$141K | ﹤0.01% | 2244 |
|
|
2017
Q3 | – | Sell |
-11,249
| Closed | -$348K | – | 3234 |
|
|
2017
Q2 | $348K | Buy |
11,249
+3,818
| +51% | +$118K | ﹤0.01% | 1845 |
|
|
2017
Q1 | $244K | Sell |
7,431
-15,555
| -68% | -$511K | ﹤0.01% | 2052 |
|
|
2016
Q4 | $755K | Buy |
+22,986
| New | +$755K | 0.01% | 1333 |
|
|
2015
Q4 | – | Sell |
-88,289
| Closed | -$2.24M | – | 2568 |
|
|
2015
Q3 | $2.24M | Buy |
+88,289
| New | +$2.24M | 0.01% | 589 |
|