ZAIS
Morgan Stanley’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 |
-24
| Closed | – | – | 6905 |
|
|
2018
Q1 | $0 | Sell |
24
-17
| -41% | – | ﹤0.01% | 6822 |
|
|
2017
Q4 | $0 | Sell |
41
-1,192
| -97% | – | ﹤0.01% | 6786 |
|
|
2017
Q3 | $5K | Buy |
+1,233
| New | +$5K | ﹤0.01% | 6305 |
|
|
2016
Q3 | – | Sell |
-1,556
| Closed | -$4K | – | 6624 |
|
|
2016
Q2 | $4K | Buy |
+1,556
| New | +$4K | ﹤0.01% | 6278 |
|
|
2016
Q1 | – | Sell |
-80
| Closed | -$1K | – | 6852 |
|
|
2015
Q4 | $1K | Buy |
80
+74
| +1,233% | +$925 | ﹤0.01% | 6604 |
|
|
2015
Q3 | $0 | Sell |
6
-71
| -92% | – | ﹤0.01% | 6835 |
|
|
2015
Q2 | $1K | Buy |
77
+37
| +93% | +$481 | ﹤0.01% | 6601 |
|
|
2015
Q1 | $0 | Hold |
40
| – | – | ﹤0.01% | 6754 |
|
|
2014
Q4 | $0 | Hold |
40
| – | – | ﹤0.01% | 6765 |
|
|
2014
Q3 | $0 | Hold |
40
| – | – | ﹤0.01% | 6745 |
|
|
2014
Q2 | $0 | Hold |
40
| – | – | ﹤0.01% | 6674 |
|
|
2014
Q1 | $0 | Buy |
+40
| New | – | ﹤0.01% | 6611 |
|