Invesco’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 |
-106,033
| Closed | -$309K | – | 3931 |
|
|
2018
Q1 | $309K | Buy |
106,033
+39,859
| +60% | +$116K | ﹤0.01% | 3483 |
|
|
2017
Q4 | $265K | Buy |
66,174
+932
| +1% | +$3.73K | ﹤0.01% | 3476 |
|
|
2017
Q3 | $291K | Buy |
65,242
+4,176
| +7% | +$18.6K | ﹤0.01% | 3457 |
|
|
2017
Q2 | $298K | Sell |
61,066
-442
| -0.7% | -$2.16K | ﹤0.01% | 3488 |
|
|
2017
Q1 | $316K | Buy |
61,508
+23,935
| +64% | +$123K | ﹤0.01% | 3494 |
|
|
2016
Q4 | $187K | Sell |
37,573
-548
| -1% | -$2.73K | ﹤0.01% | 3570 |
|
|
2016
Q3 | $217K | Buy |
38,121
+7,398
| +24% | +$42.1K | ﹤0.01% | 3519 |
|
|
2016
Q2 | $168K | Sell |
30,723
-548
| -2% | -$3K | ﹤0.01% | 3579 |
|
|
2016
Q1 | $175K | Buy |
+31,271
| New | +$175K | ﹤0.01% | 3580 |
|
|
2015
Q3 | – | Sell |
-6,911
| Closed | -$58K | – | 4140 |
|
|
2015
Q2 | $58K | Buy |
6,911
+217
| +3% | +$1.82K | ﹤0.01% | 3964 |
|
|
2015
Q1 | $71K | Sell |
6,694
-262
| -4% | -$2.78K | ﹤0.01% | 3864 |
|
|
2014
Q4 | $75K | Buy |
+6,956
| New | +$75K | ﹤0.01% | 3841 |
|