BlackRock Fund Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $1K | Hold |
855
| – | – | ﹤0.01% | 4228 |
|
|
2016
Q3 | $2K | Buy |
855
+57
| +7% | +$133 | ﹤0.01% | 4193 |
|
|
2016
Q2 | $2K | Sell |
798
-86,408
| -99% | -$217K | ﹤0.01% | 4248 |
|
|
2016
Q1 | $424K | Sell |
87,206
-4,730
| -5% | -$23K | ﹤0.01% | 3266 |
|
|
2015
Q4 | $851K | Buy |
91,936
+2,967
| +3% | +$27.5K | ﹤0.01% | 3246 |
|
|
2015
Q3 | $838K | Sell |
88,969
-724
| -0.8% | -$6.82K | ﹤0.01% | 3211 |
|
|
2015
Q2 | $978K | Buy |
+89,693
| New | +$978K | ﹤0.01% | 3210 |
|