BlackRock Investment Management’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 | $12K | Buy |
2,328
+309
| +15% | +$1.59K | ﹤0.01% | 3524 |
|
|
2016
Q3 | $11K | Hold |
2,019
| – | – | ﹤0.01% | 3544 |
|
|
2016
Q2 | $11K | Sell |
2,019
-57
| -3% | -$311 | ﹤0.01% | 3590 |
|
|
2016
Q1 | $12K | Hold |
2,076
| – | – | ﹤0.01% | 3536 |
|
|
2015
Q4 | $11K | Buy |
2,076
+180
| +9% | +$954 | ﹤0.01% | 3646 |
|
|
2015
Q3 | $12K | Hold |
1,896
| – | – | ﹤0.01% | 3621 |
|
|
2015
Q2 | $16K | Hold |
1,896
| – | – | ﹤0.01% | 3519 |
|
|
2015
Q1 | $20K | Buy |
1,896
+195
| +11% | +$2.06K | ﹤0.01% | 3433 |
|
|
2014
Q4 | $18K | Sell |
1,701
-215
| -11% | -$2.28K | ﹤0.01% | 3475 |
|
|
2014
Q3 | $20K | Buy |
1,916
+261
| +16% | +$2.72K | ﹤0.01% | 3408 |
|
|
2014
Q2 | $19K | Buy |
+1,655
| New | +$19K | ﹤0.01% | 3410 |
|