Geode Capital Management’s Five Oaks Investment Corp. OAKS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q2
Sell
2018
Q1
$243K Hold
2017
Q4
$335K Hold
2017
Q3
$373K Hold
2017
Q2
$408K Hold
2017
Q1
$429K Hold
2016
Q4
$416K Buy
2016
Q3
$380K Hold
2016
Q2
$366K Hold
2016
Q1
$374 Hold
2015
Q4
$365K Hold
2015
Q3
$423K Hold
2015
Q2
$558K Hold
2015
Q1
$712K Buy
2014
Q4
$642K Hold
2014
Q3
$624K Buy
2014
Q2
$584K Hold
2014
Q1
$576K Hold
2013
Q4
$539K Buy
2013
Q3
$363K Buy
2013
Q2
$274K Buy