Basso Capital Management’s ZAIS Group Holdings, Inc. ZAIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-300,007
| Closed | -$3.12M | – | 137 |
|
|
2014
Q4 | $3.12M | Hold |
300,007
| – | – | 0.5% | 44 |
|
|
2014
Q3 | $3.12M | Hold |
300,007
| – | – | 0.48% | 48 |
|
|
2014
Q2 | $3.09M | Buy |
300,007
+7
| +0% | +$72 | 0.51% | 38 |
|
|
2014
Q1 | $3.08M | Hold |
300,000
| – | – | 0.56% | 43 |
|
|
2013
Q4 | $3.05M | Hold |
300,000
| – | – | 0.61% | 41 |
|
|
2013
Q3 | $3.04M | Buy |
300,000
+50,000
| +20% | +$506K | 0.53% | 45 |
|
|
2013
Q2 | $2.53M | Buy |
+250,000
| New | +$2.53M | 0.47% | 40 |
|