Standard Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,273,149
| Closed | -$78.9M | – | 6 |
|
|
2018
Q3 | $78.9M | Hold |
2,273,149
| – | – | 9.1% | 4 |
|
|
2018
Q2 | $82.9M | Hold |
2,273,149
| – | – | 8.53% | 4 |
|
|
2018
Q1 | $77.7M | Buy |
2,273,149
+604,100
| +36% | +$20.6M | 15.44% | 3 |
|
|
2017
Q4 | $61.4M | Hold |
1,669,049
| – | – | 17.01% | 3 |
|
|
2017
Q3 | $57.4M | Buy |
1,669,049
+482,822
| +41% | +$16.6M | 12.11% | 4 |
|
|
2017
Q2 | $36.7M | Buy |
+1,186,227
| New | +$36.7M | 5.25% | 8 |
|