Westwood Holdings 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-829,207
| Closed | -$23.6M | – | 535 |
|
|
2019
Q1 | $23.6M | Sell |
829,207
-70,386
| -8% | -$2M | 0.25% | 133 |
|
|
2018
Q4 | $20.5M | Sell |
899,593
-181,789
| -17% | -$4.15M | 0.23% | 131 |
|
|
2018
Q3 | $37.5M | Sell |
1,081,382
-244,648
| -18% | -$8.49M | 0.33% | 93 |
|
|
2018
Q2 | $48.4M | Buy |
1,326,030
+237,457
| +22% | +$8.66M | 0.41% | 79 |
|
|
2018
Q1 | $37.2M | Buy |
1,088,573
+85,083
| +8% | +$2.91M | 0.3% | 112 |
|
|
2017
Q4 | $36.9M | Sell |
1,003,490
-5,223
| -0.5% | -$192K | 0.28% | 111 |
|
|
2017
Q3 | $34.7M | Buy |
1,008,713
+130,631
| +15% | +$4.5M | 0.28% | 115 |
|
|
2017
Q2 | $27.2M | Buy |
878,082
+20,282
| +2% | +$629K | 0.22% | 121 |
|
|
2017
Q1 | $28.2M | Buy |
+857,800
| New | +$28.2M | 0.23% | 124 |
|