West Family 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-26,340
| Closed | -$39K | – | 107 |
|
|
2016
Q4 | $39K | Sell |
26,340
-28,015
| -52% | -$41.5K | 0.01% | 95 |
|
|
2016
Q3 | $125K | Hold |
54,355
| – | – | 0.02% | 95 |
|
|
2016
Q2 | $153K | Hold |
54,355
| – | – | 0.03% | 100 |
|
|
2016
Q1 | $264K | Hold |
54,355
| – | – | 0.04% | 99 |
|
|
2015
Q4 | $503K | Sell |
54,355
-26,637
| -33% | -$246K | 0.13% | 83 |
|
|
2015
Q3 | $763K | Sell |
80,992
-1,629
| -2% | -$15.3K | 0.16% | 68 |
|
|
2015
Q2 | $901K | Sell |
82,621
-60,379
| -42% | -$658K | 0.19% | 61 |
|
|
2015
Q1 | $1.31M | Buy |
+143,000
| New | +$1.31M | 0.27% | 51 |
|