Ladenburg Thalmann Financial Services’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
Q3 | – | Sell |
-151,497
| Closed | -$441K | – | 5527 |
|
|
2018
Q2 | $441K | Hold |
151,497
| – | – | ﹤0.01% | 1655 |
|
|
2018
Q1 | $441K | Buy |
151,497
+13,094
| +9% | +$38.1K | ﹤0.01% | 1655 |
|
|
2017
Q4 | $553K | Sell |
138,403
-962
| -0.7% | -$3.84K | 0.01% | 1478 |
|
|
2017
Q3 | $622K | Sell |
139,365
-28,307
| -17% | -$126K | 0.01% | 1302 |
|
|
2017
Q2 | $818K | Buy |
167,672
+100,441
| +149% | +$490K | 0.01% | 1073 |
|
|
2017
Q1 | $345K | Sell |
67,231
-36
| -0.1% | -$185 | ﹤0.01% | 1546 |
|
|
2016
Q4 | $334K | Sell |
67,267
-10,128
| -13% | -$50.3K | ﹤0.01% | 1479 |
|
|
2016
Q3 | $440K | Sell |
77,395
-889
| -1% | -$5.05K | 0.01% | 1265 |
|
|
2016
Q2 | $429K | Buy |
78,284
+7,160
| +10% | +$39.2K | 0.01% | 1216 |
|
|
2016
Q1 | $398K | Sell |
71,124
-25,982
| -27% | -$145K | 0.01% | 1182 |
|
|
2015
Q4 | $530K | Buy |
97,106
+9,323
| +11% | +$50.9K | 0.01% | 992 |
|
|
2015
Q3 | $555K | Buy |
87,783
+4,288
| +5% | +$27.1K | 0.01% | 912 |
|
|
2015
Q2 | $697K | Buy |
83,495
+34,727
| +71% | +$290K | 0.01% | 892 |
|
|
2015
Q1 | $519K | Buy |
48,768
+300
| +0.6% | +$3.19K | 0.01% | 1019 |
|
|
2014
Q4 | $524K | Buy |
48,468
+6,853
| +16% | +$74.1K | 0.01% | 894 |
|
|
2014
Q3 | $437K | Sell |
41,615
-21,660
| -34% | -$227K | 0.01% | 842 |
|
|
2014
Q2 | $714K | Buy |
63,275
+54,875
| +653% | +$619K | 0.02% | 630 |
|
|
2014
Q1 | $94K | Buy |
+8,400
| New | +$94K | ﹤0.01% | 1540 |
|