Royce & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-755,260
| Closed | -$3.06M | – | 1309 |
|
|
2018
Q1 | $3.06M | Sell |
755,260
-200,800
| -21% | -$813K | 0.02% | 729 |
|
|
2017
Q4 | $3.72M | Hold |
956,060
| – | – | 0.02% | 676 |
|
|
2017
Q3 | $3.49M | Sell |
956,060
-15,000
| -2% | -$54.8K | 0.02% | 688 |
|
|
2017
Q2 | $2.26M | Hold |
971,060
| – | – | 0.02% | 814 |
|
|
2017
Q1 | $2.62M | Sell |
971,060
-50,000
| -5% | -$135K | 0.02% | 777 |
|
|
2016
Q4 | $1.5M | Hold |
1,021,060
| – | – | 0.01% | 878 |
|
|
2016
Q3 | $2.35M | Hold |
1,021,060
| – | – | 0.02% | 758 |
|
|
2016
Q2 | $2.87M | Buy |
1,021,060
+20,000
| +2% | +$56.2K | 0.02% | 742 |
|
|
2016
Q1 | $4.87M | Sell |
1,001,060
-2,858
| -0.3% | -$13.9K | 0.03% | 610 |
|
|
2015
Q4 | $9.3M | Sell |
1,003,918
-26,342
| -3% | -$244K | 0.06% | 433 |
|
|
2015
Q3 | $9.71M | Hold |
1,030,260
| – | – | 0.05% | 453 |
|
|
2015
Q2 | $11.2M | Hold |
1,030,260
| – | – | 0.05% | 497 |
|
|
2015
Q1 | $9.25M | Buy |
1,030,260
+100,000
| +11% | +$898K | 0.04% | 602 |
|
|
2014
Q4 | $9.65M | Buy |
930,260
+345,800
| +59% | +$3.59M | 0.03% | 609 |
|
|
2014
Q3 | $6.08M | Buy |
584,460
+84,460
| +17% | +$878K | 0.02% | 765 |
|
|
2014
Q2 | $5.15M | Hold |
500,000
| – | – | 0.02% | 844 |
|
|
2014
Q1 | $5.13M | Hold |
500,000
| – | – | 0.02% | 865 |
|
|
2013
Q4 | $5.09M | Hold |
500,000
| – | – | 0.01% | 861 |
|
|
2013
Q3 | $5.09M | Hold |
500,000
| – | – | 0.02% | 839 |
|
|
2013
Q2 | $5.06M | Buy |
+500,000
| New | +$5.06M | 0.02% | 843 |
|