Seneca Capital Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-500,000
| Closed | -$5.21M | – | 50 |
|
|
2014
Q4 | $5.21M | Hold |
500,000
| – | – | 1.44% | 26 |
|
|
2014
Q3 | $5.2M | Hold |
500,000
| – | – | 1.14% | 31 |
|
|
2014
Q2 | $5.15M | Hold |
500,000
| – | – | 0.88% | 34 |
|
|
2014
Q1 | $5.13M | Hold |
500,000
| – | – | 1.21% | 29 |
|
|
2013
Q4 | $5.09M | Hold |
500,000
| – | – | 1.28% | 27 |
|
|
2013
Q3 | $5.06M | Hold |
500,000
| – | – | 2.16% | 21 |
|
|
2013
Q2 | $5.06M | Buy |
+500,000
| New | +$5.06M | 1.94% | 19 |
|