W.H. Reaves & Co’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
Q2 | – | Sell |
-55,100
| Closed | -$1.57M | – | 83 |
|
|
2019
Q1 | $1.57M | Sell |
55,100
-129,900
| -70% | -$3.69M | 0.05% | 64 |
|
|
2018
Q4 | $4.23M | Sell |
185,000
-292,910
| -61% | -$6.69M | 0.15% | 62 |
|
|
2018
Q3 | $16.6M | Buy |
477,910
+49,281
| +11% | +$1.71M | 0.54% | 49 |
|
|
2018
Q2 | $15.6M | Sell |
428,629
-34,612
| -7% | -$1.26M | 0.53% | 48 |
|
|
2018
Q1 | $15.8M | Sell |
463,241
-301,970
| -39% | -$10.3M | 0.56% | 44 |
|
|
2017
Q4 | $28.2M | Sell |
765,211
-6,144
| -0.8% | -$226K | 0.89% | 40 |
|
|
2017
Q3 | $26.6M | Buy |
771,355
+125,571
| +19% | +$4.32M | 0.96% | 40 |
|
|
2017
Q2 | $20M | Buy |
645,784
+23,101
| +4% | +$714K | 0.74% | 41 |
|
|
2017
Q1 | $20.5M | Buy |
622,683
+118,388
| +23% | +$3.89M | 0.75% | 39 |
|
|
2016
Q4 | $16.6M | Buy |
504,295
+42,395
| +9% | +$1.39M | 0.62% | 43 |
|
|
2016
Q3 | $13.7M | Buy |
461,900
+274,425
| +146% | +$8.15M | 0.5% | 47 |
|
|
2016
Q2 | $5.24M | Buy |
187,475
+115,075
| +159% | +$3.21M | 0.18% | 62 |
|
|
2016
Q1 | $1.76M | Buy |
+72,400
| New | +$1.76M | 0.06% | 79 |
|