OAKS
Geode Capital Management’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 |
-83,765
| Closed | -$243K | – | 4154 |
|
|
2018
Q1 | $243K | Hold |
83,765
| – | – | ﹤0.01% | 3624 |
|
|
2017
Q4 | $335K | Hold |
83,765
| – | – | ﹤0.01% | 3501 |
|
|
2017
Q3 | $373K | Hold |
83,765
| – | – | ﹤0.01% | 3455 |
|
|
2017
Q2 | $408K | Hold |
83,765
| – | – | ﹤0.01% | 3427 |
|
|
2017
Q1 | $429K | Hold |
83,765
| – | – | ﹤0.01% | 3362 |
|
|
2016
Q4 | $416K | Buy |
83,765
+16,828
| +25% | +$83.6K | ﹤0.01% | 3338 |
|
|
2016
Q3 | $380K | Hold |
66,937
| – | – | ﹤0.01% | 3358 |
|
|
2016
Q2 | $366K | Hold |
66,937
| – | – | ﹤0.01% | 3351 |
|
|
2016
Q1 | $374 | Hold |
66,937
| – | – | ﹤0.01% | 3377 |
|
|
2015
Q4 | $365K | Hold |
66,937
| – | – | ﹤0.01% | 3414 |
|
|
2015
Q3 | $423K | Hold |
66,937
| – | – | ﹤0.01% | 3294 |
|
|
2015
Q2 | $558K | Hold |
66,937
| – | – | ﹤0.01% | 3147 |
|
|
2015
Q1 | $712K | Buy |
66,937
+7,481
| +13% | +$79.6K | ﹤0.01% | 3041 |
|
|
2014
Q4 | $642K | Hold |
59,456
| – | – | ﹤0.01% | 3063 |
|
|
2014
Q3 | $624K | Buy |
59,456
+7,721
| +15% | +$81K | ﹤0.01% | 3058 |
|
|
2014
Q2 | $584K | Hold |
51,735
| – | – | ﹤0.01% | 3089 |
|
|
2014
Q1 | $576K | Hold |
51,735
| – | – | ﹤0.01% | 3088 |
|
|
2013
Q4 | $539K | Buy |
51,735
+19,777
| +62% | +$206K | ﹤0.01% | 3057 |
|
|
2013
Q3 | $363K | Buy |
31,958
+11,132
| +53% | +$126K | ﹤0.01% | 3089 |
|
|
2013
Q2 | $274K | Buy |
+20,826
| New | +$274K | ﹤0.01% | 3122 |
|