UBS O'Connor’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 |
-4,088,120
| Closed | -$142M | – | 376 |
|
|
2019
Q4 | $142M | Buy |
4,088,120
+652,342
| +19% | +$22.6M | 4.01% | 6 |
|
|
2019
Q3 | $116M | Buy |
3,435,778
+1,855,203
| +117% | +$62.9M | 3.24% | 7 |
|
|
2019
Q2 | $52M | Buy |
+1,580,575
| New | +$52M | 1.01% | 18 |
|
|
2018
Q2 | – | Sell |
-76,822
| Closed | -$2.62M | – | 383 |
|
|
2018
Q1 | $2.62M | Buy |
+76,822
| New | +$2.62M | 0.05% | 156 |
|
|
2017
Q3 | – | Sell |
-81,738
| Closed | -$2.53M | – | 450 |
|
|
2017
Q2 | $2.53M | Buy |
+81,738
| New | +$2.53M | 0.04% | 240 |
|
|
2016
Q3 | – | Sell |
-173,000
| Closed | -$4.83M | – | 485 |
|
|
2016
Q2 | $4.83M | Buy |
+173,000
| New | +$4.83M | 0.1% | 179 |
|
|
2016
Q1 | – | Sell |
-30,000
| Closed | -$798K | – | 499 |
|
|
2015
Q4 | $798K | Buy |
+30,000
| New | +$798K | 0.01% | 337 |
|