BlackRock Fund Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $200K | Buy |
40,276
+6,381
| +19% | +$31.7K | ﹤0.01% | 3425 |
|
|
2016
Q3 | $193K | Sell |
33,895
-58
| -0.2% | -$330 | ﹤0.01% | 3465 |
|
|
2016
Q2 | $186K | Sell |
33,953
-598
| -2% | -$3.28K | ﹤0.01% | 3470 |
|
|
2016
Q1 | $193K | Sell |
34,551
-2,698
| -7% | -$15.1K | ﹤0.01% | 3478 |
|
|
2015
Q4 | $203K | Sell |
37,249
-248,198
| -87% | -$1.35M | ﹤0.01% | 3527 |
|
|
2015
Q3 | $1.8M | Sell |
285,447
-4,676
| -2% | -$29.6K | ﹤0.01% | 3138 |
|
|
2015
Q2 | $2.42M | Sell |
290,123
-31,123
| -10% | -$260K | ﹤0.01% | 3141 |
|
|
2015
Q1 | $3.42M | Buy |
321,246
+131,128
| +69% | +$1.4M | ﹤0.01% | 3005 |
|
|
2014
Q4 | $2.05M | Buy |
190,118
+164,304
| +636% | +$1.77M | ﹤0.01% | 3162 |
|
|
2014
Q3 | $271K | Sell |
25,814
-1,870
| -7% | -$19.6K | ﹤0.01% | 3369 |
|
|
2014
Q2 | $313K | Buy |
27,684
+792
| +3% | +$8.95K | ﹤0.01% | 3325 |
|
|
2014
Q1 | $300K | Buy |
26,892
+3,267
| +14% | +$36.4K | ﹤0.01% | 3357 |
|
|
2013
Q4 | $246K | Sell |
23,625
-91,152
| -79% | -$949K | ﹤0.01% | 3382 |
|
|
2013
Q3 | $1.31M | Buy |
114,777
+21,065
| +22% | +$240K | ﹤0.01% | 3160 |
|
|
2013
Q2 | $1.23M | Buy |
+93,712
| New | +$1.23M | ﹤0.01% | 3140 |
|