Bank of America’s Five Oaks Investment Corp. OAKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-154
| Closed | – | – | 6659 |
|
|
2018
Q1 | $0 | Buy |
+154
| New | – | ﹤0.01% | 6517 |
|
|
2017
Q4 | – | Sell |
-1,730
| Closed | -$8K | – | 6450 |
|
|
2017
Q3 | $8K | Buy |
+1,730
| New | +$8K | ﹤0.01% | 5817 |
|
|
2017
Q2 | – | Sell |
-273
| Closed | -$1K | – | 6359 |
|
|
2017
Q1 | $1K | Buy |
+273
| New | +$1K | ﹤0.01% | 6137 |
|
|
2016
Q4 | – | Sell |
-80
| Closed | – | – | 6592 |
|
|
2016
Q3 | $0 | Buy |
+80
| New | – | ﹤0.01% | 6567 |
|
|
2016
Q1 | – | Sell |
-16,271
| Closed | -$89K | – | 6393 |
|
|
2015
Q4 | $89K | Buy |
+16,271
| New | +$89K | ﹤0.01% | 4834 |
|
|
2014
Q4 | – | Sell |
-1,400
| Closed | -$15K | – | 6169 |
|
|
2014
Q3 | $15K | Buy |
1,400
+874
| +166% | +$9.36K | ﹤0.01% | 5344 |
|
|
2014
Q2 | $6K | Buy |
+526
| New | +$6K | ﹤0.01% | 5708 |
|
|
2014
Q1 | – | Sell |
-16
| Closed | – | – | 6202 |
|
|
2013
Q4 | $0 | Buy |
+16
| New | – | ﹤0.01% | 6269 |
|