Mackenzie Financial’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 |
-167,225
| Closed | -$487K | – | 1076 |
|
|
2018
Q1 | $487K | Hold |
167,225
| – | – | ﹤0.01% | 741 |
|
|
2017
Q4 | $669K | Hold |
167,225
| – | – | ﹤0.01% | 649 |
|
|
2017
Q3 | $746K | Buy |
167,225
+68,050
| +69% | +$304K | ﹤0.01% | 468 |
|
|
2017
Q2 | $484K | Buy |
99,175
+25,322
| +34% | +$124K | ﹤0.01% | 522 |
|
|
2017
Q1 | $379K | Buy |
73,853
+34,194
| +86% | +$175K | ﹤0.01% | 551 |
|
|
2016
Q4 | $197K | Hold |
39,659
| – | – | ﹤0.01% | 605 |
|
|
2016
Q3 | $225K | Buy |
39,659
+8,762
| +28% | +$49.7K | ﹤0.01% | 595 |
|
|
2016
Q2 | $169K | Buy |
30,897
+8,270
| +37% | +$45.2K | ﹤0.01% | 894 |
|
|
2016
Q1 | $127K | Buy |
+22,627
| New | +$127K | ﹤0.01% | 781 |
|