Deutsche Bank’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 |
-17,351
| Closed | -$70K | – | 5154 |
|
|
2018
Q1 | $70K | Buy |
+17,351
| New | +$70K | ﹤0.01% | 4402 |
|
|
2017
Q3 | – | Sell |
-200
| Closed | – | – | 4657 |
|
|
2017
Q2 | $0 | Sell |
200
-300
| -60% | – | ﹤0.01% | 4694 |
|
|
2017
Q1 | $1K | Buy |
+500
| New | +$1K | ﹤0.01% | 4398 |
|
|
2016
Q3 | – | Sell |
-3,938
| Closed | -$11K | – | 4840 |
|
|
2016
Q2 | $11K | Buy |
3,938
+3,383
| +610% | +$9.45K | ﹤0.01% | 4534 |
|
|
2016
Q1 | $2K | Sell |
555
-383
| -41% | -$1.38K | ﹤0.01% | 4658 |
|
|
2015
Q4 | $8K | Sell |
938
-102
| -10% | -$870 | ﹤0.01% | 4526 |
|
|
2015
Q3 | $9K | Buy |
1,040
+130
| +14% | +$1.13K | ﹤0.01% | 4507 |
|
|
2015
Q2 | $9K | Buy |
+910
| New | +$9K | ﹤0.01% | 4602 |
|
|
2015
Q1 | – | Sell |
-474,467
| Closed | -$4.94M | – | 5501 |
|
|
2014
Q4 | $4.94M | Buy |
474,467
+31,642
| +7% | +$329K | ﹤0.01% | 1952 |
|
|
2014
Q3 | $4.61M | Buy |
442,825
+700
| +0.2% | +$7.28K | ﹤0.01% | 1883 |
|
|
2014
Q2 | $4.55M | Sell |
442,125
-5,525
| -1% | -$56.9K | ﹤0.01% | 1868 |
|
|
2014
Q1 | $4.59M | Buy |
447,650
+8,984
| +2% | +$92.2K | ﹤0.01% | 1875 |
|
|
2013
Q4 | $4.47M | Buy |
438,666
+219,309
| +100% | +$2.23M | ﹤0.01% | 1825 |
|
|
2013
Q3 | $2.22M | Buy |
219,357
+12,862
| +6% | +$130K | ﹤0.01% | 2418 |
|
|
2013
Q2 | $2.09M | Buy |
+206,495
| New | +$2.09M | ﹤0.01% | 2192 |
|