UBS’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
Q3 | – | Sell |
-2,600
| Closed | -$27K | – | 6811 |
|
|
2014
Q2 | $27K | Buy |
2,600
+2,125
| +447% | +$22.1K | ﹤0.01% | 5075 |
|
|
2014
Q1 | $5K | Buy |
+475
| New | +$5K | ﹤0.01% | 6008 |
|
|
2013
Q4 | – | Sell |
-4,993
| Closed | -$51K | – | 6659 |
|
|
2013
Q3 | $51K | Buy |
4,993
+4,493
| +899% | +$45.9K | ﹤0.01% | 4394 |
|
|
2013
Q2 | $5K | Buy |
+500
| New | +$5K | ﹤0.01% | 5696 |
|