HCM
ZAIS
Howland 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 |
-45,200
| Closed | -$183K | – | 218 |
|
|
2018
Q1 | $183K | Hold |
45,200
| – | – | 0.01% | 210 |
|
|
2017
Q4 | $175K | Hold |
45,200
| – | – | 0.01% | 218 |
|
|
2017
Q3 | $165K | Hold |
45,200
| – | – | 0.01% | 217 |
|
|
2017
Q2 | $105K | Hold |
45,200
| – | – | 0.01% | 223 |
|
|
2017
Q1 | $122K | Hold |
45,200
| – | – | 0.01% | 219 |
|
|
2016
Q4 | $66K | Hold |
45,200
| – | – | 0.01% | 208 |
|
|
2016
Q3 | $104K | Hold |
45,200
| – | – | 0.01% | 201 |
|
|
2016
Q2 | $127K | Hold |
45,200
| – | – | 0.01% | 199 |
|
|
2016
Q1 | $220K | Hold |
45,200
| – | – | 0.02% | 186 |
|
|
2015
Q4 | $419K | Hold |
45,200
| – | – | 0.04% | 155 |
|
|
2015
Q3 | $426K | Hold |
45,200
| – | – | 0.05% | 154 |
|
|
2015
Q2 | $438K | Hold |
45,200
| – | – | 0.04% | 149 |
|
|
2015
Q1 | $438K | Hold |
45,200
| – | – | 0.04% | 152 |
|
|
2014
Q4 | $471K | Hold |
45,200
| – | – | 0.05% | 148 |
|
|
2014
Q3 | $470K | Hold |
45,200
| – | – | 0.05% | 142 |
|
|
2014
Q2 | $470K | Hold |
45,200
| – | – | 0.05% | 137 |
|
|
2014
Q1 | $464K | Hold |
45,200
| – | – | 0.05% | 135 |
|
|
2013
Q4 | $460K | Buy |
+45,200
| New | +$460K | 0.06% | 134 |
|