BlackRock’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 |
-168,129
| Closed | -$489K | – | 5092 |
|
|
2018
Q1 | $489K | Buy |
168,129
+233
| +0.1% | +$678 | ﹤0.01% | 4001 |
|
|
2017
Q4 | $672K | Sell |
167,896
-3,531
| -2% | -$14.1K | ﹤0.01% | 3936 |
|
|
2017
Q3 | $765K | Buy |
171,427
+42,226
| +33% | +$188K | ﹤0.01% | 3914 |
|
|
2017
Q2 | $631K | Sell |
129,201
-6,177
| -5% | -$30.2K | ﹤0.01% | 3907 |
|
|
2017
Q1 | $694K | Buy |
+135,378
| New | +$694K | ﹤0.01% | 3844 |
|