DePrince Race & Zollo Inc (DRZ)’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
Q3 | – | Sell |
-42,000
| Closed | -$230K | – | 261 |
|
|
2016
Q2 | $230K | Buy |
+42,000
| New | +$230K | ﹤0.01% | 231 |
|
|
2015
Q1 | – | Sell |
-73,000
| Closed | -$788K | – | 317 |
|
|
2014
Q4 | $788K | Hold |
73,000
| – | – | 0.01% | 267 |
|
|
2014
Q3 | $767K | Sell |
73,000
-27,000
| -27% | -$284K | 0.01% | 270 |
|
|
2014
Q2 | $1.13M | Buy |
+100,000
| New | +$1.13M | 0.01% | 276 |
|