UBS Group’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 |
-4
| Closed | – | – | 7405 |
|
|
2018
Q1 | $0 | Sell |
4
-2,500
| -100% | – | ﹤0.01% | 7277 |
|
|
2017
Q4 | $10K | Sell |
2,504
-1,086
| -30% | -$4.34K | ﹤0.01% | 6084 |
|
|
2017
Q3 | $13K | Sell |
3,590
-2,895
| -45% | -$10.5K | ﹤0.01% | 5844 |
|
|
2017
Q2 | $15K | Buy |
6,485
+5,941
| +1,092% | +$13.7K | ﹤0.01% | 5576 |
|
|
2017
Q1 | $1K | Sell |
544
-421
| -44% | -$774 | ﹤0.01% | 6599 |
|
|
2016
Q4 | $1K | Sell |
965
-563
| -37% | -$583 | ﹤0.01% | 6692 |
|
|
2016
Q3 | $4K | Sell |
1,528
-4,880
| -76% | -$12.8K | ﹤0.01% | 6301 |
|
|
2016
Q2 | $18K | Buy |
+6,408
| New | +$18K | ﹤0.01% | 5516 |
|
|
2016
Q1 | – | Sell |
-1,321
| Closed | -$12K | – | 7044 |
|
|
2015
Q4 | $12K | Buy |
1,321
+86
| +7% | +$781 | ﹤0.01% | 5921 |
|
|
2015
Q3 | $12K | Buy |
1,235
+233
| +23% | +$2.26K | ﹤0.01% | 5833 |
|
|
2015
Q2 | $11K | Sell |
1,002
-323
| -24% | -$3.55K | ﹤0.01% | 5941 |
|
|
2015
Q1 | $12K | Buy |
+1,325
| New | +$12K | ﹤0.01% | 5773 |
|