New York State Common Retirement Fund’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-3,500
| Closed | -$10K | – | 3185 |
|
|
2016
Q2 | $10K | Hold |
3,500
| – | – | ﹤0.01% | 3172 |
|
|
2016
Q1 | $17K | Hold |
3,500
| – | – | ﹤0.01% | 3123 |
|
|
2015
Q4 | $32K | Hold |
3,500
| – | – | ﹤0.01% | 3139 |
|
|
2015
Q3 | $33K | Buy |
3,500
+1,911
| +120% | +$18K | ﹤0.01% | 3142 |
|
|
2015
Q2 | $17K | Buy |
+1,589
| New | +$17K | ﹤0.01% | 3285 |
|