Barclays’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 |
-100
| Closed | – | – | 7586 |
|
|
2018
Q1 | $0 | Buy |
100
+24
| +32% | +$80 | ﹤0.01% | 7568 |
|
|
2017
Q4 | $0 | Hold |
76
| – | – | ﹤0.01% | 7292 |
|
|
2017
Q3 | $0 | Hold |
76
| – | – | ﹤0.01% | 7232 |
|
|
2017
Q2 | $0 | Hold |
76
| – | – | ﹤0.01% | 7163 |
|
|
2017
Q1 | $0 | Hold |
76
| – | – | ﹤0.01% | 7150 |
|
|
2016
Q4 | $0 | Hold |
76
| – | – | ﹤0.01% | 7012 |
|
|
2016
Q3 | $0 | Hold |
76
| – | – | ﹤0.01% | 6942 |
|
|
2016
Q2 | $0 | Hold |
76
| – | – | ﹤0.01% | 6844 |
|
|
2016
Q1 | $0 | Buy |
+76
| New | +$374 | ﹤0.01% | 6645 |
|
|
2015
Q4 | – | Sell |
-146
| Closed | -$1K | – | 6967 |
|
|
2015
Q3 | $1K | Sell |
146
-1
| -0.7% | -$7 | ﹤0.01% | 6720 |
|
|
2015
Q2 | $1K | Buy |
147
+1
| +0.7% | +$10 | ﹤0.01% | 6955 |
|
|
2015
Q1 | $1K | Buy |
+146
| New | +$1.6K | ﹤0.01% | 7015 |
|
|
2014
Q4 | – | Sell |
-2,900
| Closed | -$29K | – | 7789 |
|
|
2014
Q3 | $29K | Sell |
2,900
-6,700
| -70% | -$74.8K | ﹤0.01% | 6256 |
|
|
2014
Q2 | $106K | Buy |
9,600
+7,300
| +317% | +$85.4K | ﹤0.01% | 5368 |
|
|
2014
Q1 | $25K | Buy |
+2,300
| New | +$26K | ﹤0.01% | 6481 |
|
|
2013
Q3 | – | Sell |
-1,500
| Closed | -$20K | – | 7741 |
|
|
2013
Q2 | $20K | Buy |
+1,500
| New | +$21.5K | ﹤0.01% | 6843 |
|
Other funds holding OAKS
Barclays's OAKS Position: Q2 2018 in Review
Barclays sold out of Five Oaks Investment Corp. (OAKS) in Q2 2018, closing a stake of 100 shares.
Barclays first reported a position in OAKS in Q2 2013 and held it in 16 quarters. The position peaked at $106K in Q2 2014. 1 fund tracked by Wall St. Rank holds OAKS as of Q2 2018.
- Barclays reported no remaining Five Oaks Investment Corp. position as of Q2 2018 after selling out during the quarter.
- Barclays sold 100 Five Oaks Investment Corp. shares in Q2 2018.
- Barclays first reported a position in Five Oaks Investment Corp. in Q2 2013 and held it in 16 quarters.
- Barclays's Five Oaks Investment Corp. position peaked at $106K in Q2 2014.
- 1 fund tracked by Wall St. Rank held Five Oaks Investment Corp. as of Q2 2018.
Based on Barclays's 13F filing for Q2 2018, filed 14 Aug 2018.