BlackRock Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $1K | Hold |
628
| – | – | ﹤0.01% | 3896 |
|
|
2016
Q3 | $1K | Hold |
628
| – | – | ﹤0.01% | 3888 |
|
|
2016
Q2 | $2K | Sell |
628
-10,692
| -94% | -$34.1K | ﹤0.01% | 3978 |
|
|
2016
Q1 | $55K | Hold |
11,320
| – | – | ﹤0.01% | 3247 |
|
|
2015
Q4 | $105K | Hold |
11,320
| – | – | ﹤0.01% | 3263 |
|
|
2015
Q3 | $107K | Sell |
11,320
-244
| -2% | -$2.31K | ﹤0.01% | 3290 |
|
|
2015
Q2 | $126K | Buy |
+11,564
| New | +$126K | ﹤0.01% | 3290 |
|