Dialectic Capital Management’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 |
-41,206
| Closed | -$344K | – | 190 |
|
|
2015
Q2 | $344K | Buy |
41,206
+18,806
| +84% | +$157K | 0.1% | 111 |
|
|
2015
Q1 | $239K | Sell |
22,400
-107,600
| -83% | -$1.15M | 0.04% | 136 |
|
|
2014
Q4 | $1.4M | Sell |
130,000
-57,522
| -31% | -$621K | 0.26% | 65 |
|
|
2014
Q3 | $1.97M | Buy |
187,522
+47,522
| +34% | +$499K | 0.46% | 44 |
|
|
2014
Q2 | $1.58M | Buy |
+140,000
| New | +$1.58M | 0.5% | 43 |
|