SAM
ZAYO
Shell Asset Management’s Zayo Group Holdings, Inc. ZAYO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-10,712
| Closed | -$371K | – | 1244 |
|
|
2019
Q4 | $371K | Sell |
10,712
-3,327
| -24% | -$115K | 0.01% | 989 |
|
|
2019
Q3 | $476K | Sell |
14,039
-2,097
| -13% | -$71.1K | 0.01% | 920 |
|
|
2019
Q2 | $531K | Sell |
16,136
-10,624
| -40% | -$350K | 0.01% | 896 |
|
|
2019
Q1 | $761K | Buy |
26,760
+760
| +3% | +$21.6K | 0.02% | 708 |
|
|
2018
Q4 | $594K | Buy |
26,000
+10,838
| +71% | +$248K | 0.01% | 776 |
|
|
2018
Q3 | $526K | Sell |
15,162
-3,543
| -19% | -$123K | 0.01% | 944 |
|
|
2018
Q2 | $682K | Buy |
18,705
+3,771
| +25% | +$137K | 0.01% | 847 |
|
|
2018
Q1 | $510K | Hold |
14,934
| – | – | 0.01% | 901 |
|
|
2017
Q4 | $550K | Sell |
14,934
-734
| -5% | -$27K | 0.01% | 878 |
|
|
2017
Q3 | $539K | Buy |
15,668
+209
| +1% | +$7.19K | 0.01% | 847 |
|
|
2017
Q2 | $478K | Buy |
15,459
+111
| +0.7% | +$3.43K | 0.01% | 919 |
|
|
2017
Q1 | $505K | Sell |
15,348
-1,626
| -10% | -$53.5K | 0.01% | 903 |
|
|
2016
Q4 | $558K | Buy |
+16,974
| New | +$558K | 0.01% | 844 |
|