BlackRock’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-9,121
| Closed | -$37K | – | 5099 |
|
|
2018
Q1 | $37K | Sell |
9,121
-210
| -2% | -$852 | ﹤0.01% | 4428 |
|
|
2017
Q4 | $36K | Buy |
9,331
+336
| +4% | +$1.3K | ﹤0.01% | 4426 |
|
|
2017
Q3 | $33K | Sell |
8,995
-462
| -5% | -$1.7K | ﹤0.01% | 4458 |
|
|
2017
Q2 | $22K | Buy |
9,457
+7,974
| +538% | +$18.6K | ﹤0.01% | 4573 |
|
|
2017
Q1 | $4K | Buy |
+1,483
| New | +$4K | ﹤0.01% | 4765 |
|
|
2016
Q2 | – | Sell |
-157
| Closed | -$1K | – | 3815 |
|
|
2016
Q1 | $1K | Buy |
+157
| New | +$1K | ﹤0.01% | 3558 |
|