Citigroup’s Five Oaks Investment Corp. OAKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-9,626
| Closed | -$28K | – | 7883 |
|
|
2018
Q1 | $28K | Hold |
9,626
| – | – | ﹤0.01% | 6559 |
|
|
2017
Q4 | $38K | Hold |
9,626
| – | – | ﹤0.01% | 6368 |
|
|
2017
Q3 | $42K | Buy |
9,626
+38
| +0.4% | +$171 | ﹤0.01% | 6087 |
|
|
2017
Q2 | $46K | Sell |
9,588
-24,988
| -72% | -$131K | ﹤0.01% | 5852 |
|
|
2017
Q1 | $177K | Hold |
34,576
| – | – | ﹤0.01% | 4760 |
|
|
2016
Q4 | $172K | Sell |
34,576
-216,609
| -86% | -$1.14M | ﹤0.01% | 5407 |
|
|
2016
Q3 | $1.43M | Sell |
251,185
-42,466
| -14% | -$247K | ﹤0.01% | 2847 |
|
|
2016
Q2 | $1.61M | Sell |
293,651
-23,944
| -8% | -$133K | ﹤0.01% | 2510 |
|
|
2016
Q1 | $1.78M | Buy |
317,595
+30,225
| +11% | +$149K | ﹤0.01% | 2638 |
|
|
2015
Q4 | $1.57M | Buy |
287,370
+255,087
| +790% | +$1.63M | ﹤0.01% | 2677 |
|
|
2015
Q3 | $204K | Buy |
32,283
+32,233
| +64,466% | +$228K | ﹤0.01% | 4474 |
|
|
2015
Q2 | $0 | Hold |
50
| – | – | ﹤0.01% | 7927 |
|
|
2015
Q1 | $1K | Hold |
50
| – | – | ﹤0.01% | 7119 |
|
|
2014
Q4 | $1K | Sell |
50
-2,000
| -98% | -$22K | ﹤0.01% | 7033 |
|
|
2014
Q3 | $22K | Buy |
2,050
+50
| +3% | +$558 | ﹤0.01% | 5861 |
|
|
2014
Q2 | $23K | Buy |
2,000
+1,800
| +900% | +$21.1K | ﹤0.01% | 5743 |
|
|
2014
Q1 | $2K | Buy |
+200
| New | +$2.27K | ﹤0.01% | 6814 |
|
Other funds holding OAKS
Citigroup's OAKS Position: Q2 2018 in Review
Citigroup sold out of Five Oaks Investment Corp. (OAKS) in Q2 2018, closing a stake of 9,626 shares — an estimated $28K sold.
Citigroup first reported a position in OAKS in Q1 2014 and held it in 17 quarters. The position peaked at $1.78M in Q1 2016. 1 fund tracked by Wall St. Rank holds OAKS as of Q2 2018.
- Citigroup reported no remaining Five Oaks Investment Corp. position as of Q2 2018 after selling out during the quarter.
- Citigroup sold 9,626 Five Oaks Investment Corp. shares in Q2 2018, an estimated $28K.
- Citigroup first reported a position in Five Oaks Investment Corp. in Q1 2014 and held it in 17 quarters.
- Citigroup's Five Oaks Investment Corp. position peaked at $1.78M in Q1 2016.
- 1 fund tracked by Wall St. Rank held Five Oaks Investment Corp. as of Q2 2018.
Based on Citigroup's 13F filing for Q2 2018, filed 10 Aug 2018.