Glazer Capital LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-1,788
| Closed | -$19K | – | 72 |
|
|
2014
Q4 | $19K | Sell |
1,788
-779,954
| -100% | -$8.29M | ﹤0.01% | 65 |
|
|
2014
Q3 | $8.13M | Sell |
781,742
-120,658
| -13% | -$1.25M | 1.77% | 21 |
|
|
2014
Q2 | $9.3M | Buy |
902,400
+284,673
| +46% | +$2.93M | 3.67% | 9 |
|
|
2014
Q1 | $6.34M | Buy |
617,727
+72,185
| +13% | +$741K | 1.63% | 19 |
|
|
2013
Q4 | $5.55M | Buy |
545,542
+121,322
| +29% | +$1.24M | 2.37% | 10 |
|
|
2013
Q3 | $4.29M | Buy |
424,220
+15,167
| +4% | +$153K | 1.28% | 21 |
|
|
2013
Q2 | $4.14M | Buy |
+409,053
| New | +$4.14M | 1.69% | 17 |
|