Deutsche Bank’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
Q1 | – | Sell |
-165,709
| Closed | -$662K | – | 5146 |
|
|
2017
Q4 | $662K | Sell |
165,709
-69,190
| -29% | -$276K | ﹤0.01% | 3386 |
|
|
2017
Q3 | $1.05M | Sell |
234,899
-14,591
| -6% | -$65K | ﹤0.01% | 2932 |
|
|
2017
Q2 | $1.22M | Buy |
249,490
+92,460
| +59% | +$451K | ﹤0.01% | 2848 |
|
|
2017
Q1 | $805K | Buy |
157,030
+25,893
| +20% | +$133K | ﹤0.01% | 2745 |
|
|
2016
Q4 | $651K | Buy |
131,137
+75,084
| +134% | +$373K | ﹤0.01% | 2946 |
|
|
2016
Q3 | $318K | Buy |
56,053
+44,544
| +387% | +$253K | ﹤0.01% | 3308 |
|
|
2016
Q2 | $63K | Buy |
11,509
+4,857
| +73% | +$26.6K | ﹤0.01% | 4090 |
|
|
2016
Q1 | $37K | Sell |
6,652
-16,898
| -72% | -$94K | ﹤0.01% | 4157 |
|
|
2015
Q4 | $128K | Buy |
23,550
+16,563
| +237% | +$90K | ﹤0.01% | 3762 |
|
|
2015
Q3 | $43K | Sell |
6,987
-109,110
| -94% | -$671K | ﹤0.01% | 4207 |
|
|
2015
Q2 | $969K | Buy |
116,097
+109,001
| +1,536% | +$910K | ﹤0.01% | 2934 |
|
|
2015
Q1 | $75K | Sell |
7,096
-42,275
| -86% | -$447K | ﹤0.01% | 3987 |
|
|
2014
Q4 | $533K | Sell |
49,371
-94,960
| -66% | -$1.03M | ﹤0.01% | 3523 |
|
|
2014
Q3 | $1.52M | Sell |
144,331
-78,308
| -35% | -$822K | ﹤0.01% | 2679 |
|
|
2014
Q2 | $2.51M | Buy |
222,639
+219,085
| +6,164% | +$2.47M | ﹤0.01% | 2271 |
|
|
2014
Q1 | $39K | Buy |
3,554
+2,866
| +417% | +$31.5K | ﹤0.01% | 4603 |
|
|
2013
Q4 | $7K | Buy |
+688
| New | +$7K | ﹤0.01% | 4778 |
|