Goldman Sachs’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
Q2 | – | Sell |
-12,204
| Closed | -$36K | – | 4438 |
|
|
2018
Q1 | $36K | Buy |
+12,204
| New | +$36K | ﹤0.01% | 4114 |
|
|
2017
Q3 | – | Sell |
-12,635
| Closed | -$62K | – | 4524 |
|
|
2017
Q2 | $62K | Buy |
+12,635
| New | +$62K | ﹤0.01% | 4226 |
|
|
2016
Q1 | – | Sell |
-11,800
| Closed | -$64K | – | 4692 |
|
|
2015
Q4 | $64K | Buy |
+11,800
| New | +$64K | ﹤0.01% | 4117 |
|
|
2015
Q3 | – | Sell |
-44,616
| Closed | -$373K | – | 4776 |
|
|
2015
Q2 | $373K | Buy |
44,616
+12,745
| +40% | +$107K | ﹤0.01% | 3558 |
|
|
2015
Q1 | $339K | Sell |
31,871
-13,372
| -30% | -$142K | ﹤0.01% | 3558 |
|
|
2014
Q4 | $489K | Buy |
45,243
+14,838
| +49% | +$160K | ﹤0.01% | 3385 |
|
|
2014
Q3 | $319K | Buy |
30,405
+12,397
| +69% | +$130K | ﹤0.01% | 3621 |
|
|
2014
Q2 | $203K | Buy |
+18,008
| New | +$203K | ﹤0.01% | 3968 |
|