Tower Research Capital (TRC)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-197
| Closed | -$7K | – | 4825 |
|
|
2019
Q3 | $7K | Sell |
197
-4,263
| -96% | -$151K | ﹤0.01% | 3185 |
|
|
2019
Q2 | $147K | Buy |
+4,460
| New | +$147K | 0.01% | 997 |
|
|
2019
Q1 | – | Sell |
-100
| Closed | -$2K | – | 4626 |
|
|
2018
Q4 | $2K | Sell |
100
-12,748
| -99% | -$255K | ﹤0.01% | 3505 |
|
|
2018
Q3 | $447K | Buy |
+12,848
| New | +$447K | 0.03% | 540 |
|
|
2018
Q1 | – | Sell |
-2,141
| Closed | -$79K | – | 4224 |
|
|
2017
Q4 | $79K | Buy |
2,141
+1,041
| +95% | +$38.4K | 0.01% | 1020 |
|
|
2017
Q3 | $38K | Buy |
+1,100
| New | +$38K | ﹤0.01% | 2236 |
|
|
2016
Q4 | – | Sell |
-700
| Closed | -$21K | – | 4706 |
|
|
2016
Q3 | $21K | Buy |
+700
| New | +$21K | ﹤0.01% | 1600 |
|
|
2016
Q2 | – | Sell |
-126
| Closed | -$3K | – | 5283 |
|
|
2016
Q1 | $3K | Buy |
+126
| New | +$3K | ﹤0.01% | 3226 |
|
|
2015
Q4 | – | Sell |
-30
| Closed | -$1K | – | 5366 |
|
|
2015
Q3 | $1K | Buy |
+30
| New | +$1K | ﹤0.01% | 3754 |
|
|
2015
Q2 | – | Sell |
-942
| Closed | -$26K | – | 5356 |
|
|
2015
Q1 | $26K | Sell |
942
-2,458
| -72% | -$67.8K | ﹤0.01% | 2048 |
|
|
2014
Q4 | $104K | Buy |
+3,400
| New | +$104K | 0.01% | 600 |
|