GLG Partners’s ZAIS Group Holdings, Inc. ZAIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-500,000
| Closed | -$5.21M | – | 447 |
|
|
2014
Q4 | $5.21M | Hold |
500,000
| – | – | 0.15% | 138 |
|
|
2014
Q3 | $5.2M | Hold |
500,000
| – | – | 0.12% | 174 |
|
|
2014
Q2 | $5.15M | Hold |
500,000
| – | – | 0.12% | 152 |
|
|
2014
Q1 | $5.13M | Hold |
500,000
| – | – | 0.1% | 149 |
|
|
2013
Q4 | $5.09M | Buy |
+500,000
| New | +$5.09M | 0.35% | 70 |
|
|
2013
Q3 | – | Sell |
-500,000
| Closed | -$5.06M | – | 261 |
|
|
2013
Q2 | $5.06M | Buy |
+500,000
| New | +$5.06M | 0.19% | 108 |
|