Weiss Asset Management’s ZAIS Group Holdings, Inc. ZAIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-1,700,000
| Closed | -$17.7M | – | 74 |
|
|
2014
Q4 | $17.7M | Buy |
1,700,000
+500,000
| +42% | +$5.21M | 7.18% | 2 |
|
|
2014
Q3 | $12.5M | Hold |
1,200,000
| – | – | 12.33% | 2 |
|
|
2014
Q2 | $12.4M | Hold |
1,200,000
| – | – | 8.51% | 5 |
|
|
2014
Q1 | $12.3M | Hold |
1,200,000
| – | – | 5.1% | 7 |
|
|
2013
Q4 | $12.2M | Hold |
1,200,000
| – | – | 4.45% | 6 |
|
|
2013
Q3 | $12.2M | Hold |
1,200,000
| – | – | 7.39% | 5 |
|
|
2013
Q2 | $12.1M | Buy |
+1,200,000
| New | +$12.1M | 4.15% | 8 |
|