Bulldog Investors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-50,107
| Closed | -$418K | – | 64 |
|
|
2015
Q2 | $418K | Sell |
50,107
-4,893
| -9% | -$40.8K | 0.21% | 36 |
|
|
2015
Q1 | $586K | Hold |
55,000
| – | – | 0.32% | 32 |
|
|
2014
Q4 | $594K | Hold |
55,000
| – | – | 0.22% | 36 |
|
|
2014
Q3 | $578K | Hold |
55,000
| – | – | 0.24% | 39 |
|
|
2014
Q2 | $621K | Buy |
+55,000
| New | +$621K | 0.21% | 47 |
|