AWCI
OAKS
Alpine Woods Capital Investors’s Five Oaks Investment Corp. OAKS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-13,000
| Closed | -$74K | – | 464 |
|
|
2016
Q3 | $74K | Sell |
13,000
-2,000
| -13% | -$11.4K | ﹤0.01% | 421 |
|
|
2016
Q2 | $82K | Sell |
15,000
-10,000
| -40% | -$54.7K | ﹤0.01% | 409 |
|
|
2016
Q1 | $140K | Buy |
25,000
+1,000
| +4% | +$5.6K | 0.01% | 403 |
|
|
2015
Q4 | $131K | Buy |
24,000
+14,000
| +140% | +$76.4K | 0.01% | 438 |
|
|
2015
Q3 | $63K | Buy |
+10,000
| New | +$63K | ﹤0.01% | 470 |
|