State of Alaska Department of Revenue’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 |
-3,111
| Closed | -$107K | – | 1636 |
|
|
2019
Q4 | $107K | Buy |
+3,111
| New | +$107K | ﹤0.01% | 1608 |
|
|
2019
Q3 | – | Sell |
-26,527
| Closed | -$873K | – | 1788 |
|
|
2019
Q2 | $873K | Buy |
26,527
+75
| +0.3% | +$2.47K | 0.01% | 804 |
|
|
2019
Q1 | $751K | Sell |
26,452
-1,525
| -5% | -$43.3K | 0.01% | 861 |
|
|
2018
Q4 | $638K | Buy |
27,977
+3,618
| +15% | +$82.5K | 0.01% | 851 |
|
|
2018
Q3 | $845K | Buy |
24,359
+199
| +0.8% | +$6.9K | 0.01% | 813 |
|
|
2018
Q2 | $881K | Buy |
24,160
+7,050
| +41% | +$257K | 0.02% | 765 |
|
|
2018
Q1 | $584K | Buy |
17,110
+3,410
| +25% | +$116K | 0.01% | 873 |
|
|
2017
Q4 | $504K | Buy |
+13,700
| New | +$504K | 0.01% | 805 |
|