ZAIS
Geode Capital Management’s ZAIS Group Holdings, Inc. ZAIS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | – | Sell |
-22,211
| Closed | -$89K | – | 4161 |
|
2018
Q1 | $89K | Hold |
22,211
| – | – | ﹤0.01% | 3870 |
|
2017
Q4 | $86K | Hold |
22,211
| – | – | ﹤0.01% | 3854 |
|
2017
Q3 | $81K | Hold |
22,211
| – | – | ﹤0.01% | 3861 |
|
2017
Q2 | $51K | Hold |
22,211
| – | – | ﹤0.01% | 3958 |
|
2017
Q1 | $59K | Hold |
22,211
| – | – | ﹤0.01% | 3923 |
|
2016
Q4 | $32K | Hold |
22,211
| – | – | ﹤0.01% | 3970 |
|
2016
Q3 | $51K | Buy |
+22,211
| New | +$51K | ﹤0.01% | 3911 |
|