Cannell Capital’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
Q2 | – | Sell |
-100,727
| Closed | -$490K | – | 65 |
|
|
2016
Q1 | $490K | Sell |
100,727
-15
| -0% | -$73 | 0.21% | 47 |
|
|
2015
Q4 | $933K | Sell |
100,742
-6,853
| -6% | -$63.5K | 0.39% | 35 |
|
|
2015
Q3 | $1.01M | Hold |
107,595
| – | – | 0.38% | 40 |
|
|
2015
Q2 | $1.17M | Buy |
107,595
+200
| +0.2% | +$2.18K | 0.38% | 38 |
|
|
2015
Q1 | $984K | Buy |
107,395
+17,171
| +19% | +$157K | 0.31% | 46 |
|
|
2014
Q4 | $939K | Buy |
90,224
+24,404
| +37% | +$254K | 0.31% | 47 |
|
|
2014
Q3 | $685K | Hold |
65,820
| – | – | 0.26% | 41 |
|
|
2014
Q2 | $678K | Hold |
65,820
| – | – | 0.24% | 42 |
|
|
2014
Q1 | $675K | Buy |
65,820
+15,702
| +31% | +$161K | 0.24% | 45 |
|
|
2013
Q4 | $510K | Buy |
50,118
+18,424
| +58% | +$187K | 0.21% | 53 |
|
|
2013
Q3 | $321K | Buy |
+31,694
| New | +$321K | 0.16% | 66 |
|