WCP
ZAYO
Waterfront Capital Partners’s Zayo Group Holdings, Inc. ZAYO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-284,733
| Closed | -$9.37M | – | 57 |
|
|
2019
Q2 | $9.37M | Sell |
284,733
-453,933
| -61% | -$14.9M | 1.54% | 25 |
|
|
2019
Q1 | $21M | Buy |
738,666
+286,917
| +64% | +$8.15M | 3.06% | 13 |
|
|
2018
Q4 | $10.3M | Buy |
451,749
+9,749
| +2% | +$223K | 1.76% | 24 |
|
|
2018
Q3 | $15.3M | Buy |
442,000
+42,000
| +11% | +$1.46M | 2.06% | 19 |
|
|
2018
Q2 | $14.6M | Buy |
400,000
+132,423
| +49% | +$4.83M | 1.73% | 29 |
|
|
2018
Q1 | $9.14M | Sell |
267,577
-181,068
| -40% | -$6.18M | 1.1% | 43 |
|
|
2017
Q4 | $16.5M | Buy |
448,645
+346,385
| +339% | +$12.7M | 2.05% | 25 |
|
|
2017
Q3 | $3.52M | Sell |
102,260
-136,442
| -57% | -$4.7M | 0.5% | 42 |
|
|
2017
Q2 | $7.38M | Buy |
+238,702
| New | +$7.38M | 1.04% | 39 |
|