Barclays’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 |
-100
| Closed | – | – | 4586 |
|
|
2018
Q1 | $0 | Buy |
100
+24
| +32% | – | ﹤0.01% | 4550 |
|
|
2017
Q4 | $0 | Hold |
76
| – | – | ﹤0.01% | 4304 |
|
|
2017
Q3 | $0 | Hold |
76
| – | – | ﹤0.01% | 4257 |
|
|
2017
Q2 | $0 | Hold |
76
| – | – | ﹤0.01% | 4258 |
|
|
2017
Q1 | $0 | Hold |
76
| – | – | ﹤0.01% | 4257 |
|
|
2016
Q4 | $0 | Hold |
76
| – | – | ﹤0.01% | 4124 |
|
|
2016
Q3 | $0 | Hold |
76
| – | – | ﹤0.01% | 4159 |
|
|
2016
Q2 | $0 | Hold |
76
| – | – | ﹤0.01% | 4039 |
|
|
2016
Q1 | $0 | Buy |
+76
| New | – | ﹤0.01% | 3835 |
|
|
2015
Q4 | – | Sell |
-146
| Closed | -$1K | – | 4065 |
|
|
2015
Q3 | $1K | Sell |
146
-1
| -0.7% | -$7 | ﹤0.01% | 3870 |
|
|
2015
Q2 | $1K | Buy |
147
+1
| +0.7% | +$7 | ﹤0.01% | 4041 |
|
|
2015
Q1 | $1K | Buy |
+146
| New | +$1K | ﹤0.01% | 4023 |
|
|
2014
Q4 | – | Sell |
-2,900
| Closed | -$29K | – | 4448 |
|
|
2014
Q3 | $29K | Sell |
2,900
-6,700
| -70% | -$67K | ﹤0.01% | 3251 |
|
|
2014
Q2 | $106K | Buy |
9,600
+7,300
| +317% | +$80.6K | ﹤0.01% | 2698 |
|
|
2014
Q1 | $25K | Buy |
+2,300
| New | +$25K | ﹤0.01% | 3485 |
|
|
2013
Q3 | – | Sell |
-1,500
| Closed | -$20K | – | 4383 |
|
|
2013
Q2 | $20K | Buy |
+1,500
| New | +$20K | ﹤0.01% | 3692 |
|