OAKS
Fidelity Investments’s Five Oaks Investment Corp. OAKS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-567,153
| Closed | -$1.65M | – | 2793 |
|
|
2018
Q1 | $1.65M | Hold |
567,153
| – | – | ﹤0.01% | 2375 |
|
|
2017
Q4 | $2.27M | Hold |
567,153
| – | – | ﹤0.01% | 2328 |
|
|
2017
Q3 | $2.53M | Sell |
567,153
-6,900
| -1% | -$30.8K | ﹤0.01% | 2289 |
|
|
2017
Q2 | $2.8M | Hold |
574,053
| – | – | ﹤0.01% | 2288 |
|
|
2017
Q1 | $2.95M | Buy |
574,053
+76,353
| +15% | +$392K | ﹤0.01% | 2289 |
|
|
2016
Q4 | $2.47M | Hold |
497,700
| – | – | ﹤0.01% | 2340 |
|
|
2016
Q3 | $2.83M | Hold |
497,700
| – | – | ﹤0.01% | 2303 |
|
|
2016
Q2 | $2.73M | Hold |
497,700
| – | – | ﹤0.01% | 2317 |
|
|
2016
Q1 | $2.79M | Hold |
497,700
| – | – | ﹤0.01% | 2304 |
|
|
2015
Q4 | $2.72M | Hold |
497,700
| – | – | ﹤0.01% | 2353 |
|
|
2015
Q3 | $3.15M | Hold |
497,700
| – | – | ﹤0.01% | 2305 |
|
|
2015
Q2 | $4.16M | Hold |
497,700
| – | – | ﹤0.01% | 2288 |
|
|
2015
Q1 | $5.3M | Hold |
497,700
| – | – | ﹤0.01% | 2203 |
|
|
2014
Q4 | $5.38M | Hold |
497,700
| – | – | ﹤0.01% | 2197 |
|
|
2014
Q3 | $5.23M | Buy |
497,700
+97,700
| +24% | +$1.03M | ﹤0.01% | 2209 |
|
|
2014
Q2 | $4.52M | Buy |
+400,000
| New | +$4.52M | ﹤0.01% | 2259 |
|