Bank of America’s Five Oaks Investment Corp. OAKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-154
| Closed | – | – | 7566 |
|
|
2018
Q1 | $0 | Buy |
+154
| New | +$515 | ﹤0.01% | 7518 |
|
|
2017
Q4 | – | Sell |
-1,730
| Closed | -$8K | – | 7440 |
|
|
2017
Q3 | $8K | Buy |
+1,730
| New | +$7.79K | ﹤0.01% | 6629 |
|
|
2017
Q2 | – | Sell |
-273
| Closed | -$1K | – | 7344 |
|
|
2017
Q1 | $1K | Buy |
+273
| New | +$1.4K | ﹤0.01% | 6907 |
|
|
2016
Q4 | – | Sell |
-80
| Closed | – | – | 7547 |
|
|
2016
Q3 | $0 | Buy |
+80
| New | +$465 | ﹤0.01% | 7530 |
|
|
2016
Q1 | – | Sell |
-16,271
| Closed | -$89K | – | 7562 |
|
|
2015
Q4 | $89K | Buy |
+16,271
| New | +$104K | ﹤0.01% | 5787 |
|
|
2014
Q4 | – | Sell |
-1,400
| Closed | -$15K | – | 8164 |
|
|
2014
Q3 | $15K | Buy |
1,400
+874
| +166% | +$9.76K | ﹤0.01% | 7187 |
|
|
2014
Q2 | $6K | Buy |
+526
| New | +$6.15K | ﹤0.01% | 7619 |
|
|
2014
Q1 | – | Sell |
-16
| Closed | – | – | 8307 |
|
|
2013
Q4 | $0 | Buy |
+16
| New | +$177 | ﹤0.01% | 8317 |
|
Other funds holding OAKS
Bank of America's OAKS Position: Q2 2018 in Review
Bank of America sold out of Five Oaks Investment Corp. (OAKS) in Q2 2018, closing a stake of 154 shares.
Bank of America first reported a position in OAKS in Q4 2013 and held it in 8 quarters. The position peaked at $89K in Q4 2015. 1 fund tracked by Wall St. Rank holds OAKS as of Q2 2018.
- Bank of America reported no remaining Five Oaks Investment Corp. position as of Q2 2018 after selling out during the quarter.
- Bank of America sold 154 Five Oaks Investment Corp. shares in Q2 2018.
- Bank of America first reported a position in Five Oaks Investment Corp. in Q4 2013 and held it in 8 quarters.
- Bank of America's Five Oaks Investment Corp. position peaked at $89K in Q4 2015.
- 1 fund tracked by Wall St. Rank held Five Oaks Investment Corp. as of Q2 2018.
Based on Bank of America's 13F filing for Q2 2018, filed 14 Aug 2018.