Citigroup’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 |
-9,626
| Closed | -$28K | – | 5212 |
|
|
2018
Q1 | $28K | Hold |
9,626
| – | – | ﹤0.01% | 4070 |
|
|
2017
Q4 | $38K | Hold |
9,626
| – | – | ﹤0.01% | 3947 |
|
|
2017
Q3 | $42K | Buy |
9,626
+38
| +0.4% | +$166 | ﹤0.01% | 3732 |
|
|
2017
Q2 | $46K | Sell |
9,588
-24,988
| -72% | -$120K | ﹤0.01% | 3629 |
|
|
2017
Q1 | $177K | Hold |
34,576
| – | – | ﹤0.01% | 3038 |
|
|
2016
Q4 | $172K | Sell |
34,576
-216,609
| -86% | -$1.08M | ﹤0.01% | 3657 |
|
|
2016
Q3 | $1.43M | Sell |
251,185
-42,466
| -14% | -$241K | ﹤0.01% | 1641 |
|
|
2016
Q2 | $1.61M | Sell |
293,651
-23,944
| -8% | -$131K | ﹤0.01% | 1357 |
|
|
2016
Q1 | $1.78M | Buy |
317,595
+30,225
| +11% | +$169K | ﹤0.01% | 1536 |
|
|
2015
Q4 | $1.57M | Buy |
287,370
+255,087
| +790% | +$1.39M | ﹤0.01% | 1472 |
|
|
2015
Q3 | $204K | Buy |
32,283
+32,233
| +64,466% | +$204K | ﹤0.01% | 2776 |
|
|
2015
Q2 | $0 | Hold |
50
| – | – | ﹤0.01% | 5909 |
|
|
2015
Q1 | $1K | Hold |
50
| – | – | ﹤0.01% | 5398 |
|
|
2014
Q4 | $1K | Sell |
50
-2,000
| -98% | -$40K | ﹤0.01% | 5385 |
|
|
2014
Q3 | $22K | Buy |
2,050
+50
| +3% | +$537 | ﹤0.01% | 4224 |
|
|
2014
Q2 | $23K | Buy |
2,000
+1,800
| +900% | +$20.7K | ﹤0.01% | 4122 |
|
|
2014
Q1 | $2K | Buy |
+200
| New | +$2K | ﹤0.01% | 5262 |
|