TCW Group’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 |
-94,301
| Closed | -$3.27M | – | 337 |
|
|
2019
Q4 | $3.27M | Buy |
94,301
+14,393
| +18% | +$499K | 0.04% | 184 |
|
|
2019
Q3 | $2.71M | Sell |
79,908
-54,424
| -41% | -$1.85M | 0.03% | 186 |
|
|
2019
Q2 | $4.42M | Buy |
134,332
+112,425
| +513% | +$3.7M | 0.05% | 164 |
|
|
2019
Q1 | $623K | Buy |
21,907
+1,305
| +6% | +$37.1K | 0.01% | 274 |
|
|
2018
Q4 | $471K | Sell |
20,602
-1,141
| -5% | -$26.1K | ﹤0.01% | 298 |
|
|
2018
Q3 | $755K | Buy |
21,743
+7,528
| +53% | +$261K | 0.01% | 291 |
|
|
2018
Q2 | $519K | Sell |
14,215
-502,496
| -97% | -$18.3M | ﹤0.01% | 292 |
|
|
2018
Q1 | $17.7M | Sell |
516,711
-315,383
| -38% | -$10.8M | 0.14% | 125 |
|
|
2017
Q4 | $30.6M | Buy |
832,094
+169,265
| +26% | +$6.23M | 0.25% | 87 |
|
|
2017
Q3 | $22.8M | Buy |
662,829
+3,375
| +0.5% | +$116K | 0.18% | 106 |
|
|
2017
Q2 | $20.4M | Buy |
659,454
+623,230
| +1,720% | +$19.3M | 0.17% | 112 |
|
|
2017
Q1 | $1.19M | Buy |
36,224
+539
| +2% | +$17.7K | 0.01% | 279 |
|
|
2016
Q4 | $1.17M | Buy |
35,685
+686
| +2% | +$22.5K | 0.01% | 460 |
|
|
2016
Q3 | $1.04M | Buy |
+34,999
| New | +$1.04M | 0.01% | 470 |
|