North Star Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-62,675
| Closed | -$652K | – | 811 |
|
|
2014
Q3 | $652K | Hold |
62,675
| – | – | 0.13% | 181 |
|
|
2014
Q2 | $646K | Hold |
62,675
| – | – | 0.13% | 179 |
|
|
2014
Q1 | $643K | Hold |
62,675
| – | – | 0.13% | 169 |
|
|
2013
Q4 | $638K | Buy |
62,675
+5,675
| +10% | +$57.8K | 0.14% | 170 |
|
|
2013
Q3 | $577K | Buy |
57,000
+5,300
| +10% | +$53.7K | 0.15% | 169 |
|
|
2013
Q2 | $523K | Buy |
+51,700
| New | +$523K | 0.14% | 160 |
|