Stevens 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-64,387
| Closed | -$2.24M | – | 1019 |
|
|
2018
Q3 | $2.24M | Buy |
+64,387
| New | +$2.24M | 0.08% | 281 |
|
|
2017
Q3 | – | Sell |
-14,883
| Closed | -$460K | – | 1157 |
|
|
2017
Q2 | $460K | Buy |
+14,883
| New | +$460K | 0.02% | 593 |
|
|
2016
Q2 | – | Sell |
-40,743
| Closed | -$988K | – | 1208 |
|
|
2016
Q1 | $988K | Buy |
40,743
+15,147
| +59% | +$367K | 0.04% | 432 |
|
|
2015
Q4 | $681K | Buy |
+25,596
| New | +$681K | 0.03% | 492 |
|
|
2015
Q3 | – | Sell |
-16,262
| Closed | -$418K | – | 1317 |
|
|
2015
Q2 | $418K | Buy |
16,262
+881
| +6% | +$22.6K | 0.02% | 660 |
|
|
2015
Q1 | $430K | Buy |
+15,381
| New | +$430K | 0.02% | 622 |
|