Manulife (Manufacturers Life Insurance)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,546
| Closed | -$7K | – | 4407 |
|
|
2017
Q3 | $7K | Buy |
1,546
+391
| +34% | +$1.77K | ﹤0.01% | 3973 |
|
|
2017
Q2 | $6K | Sell |
1,155
-108
| -9% | -$561 | ﹤0.01% | 3925 |
|
|
2017
Q1 | $6K | Hold |
1,263
| – | – | ﹤0.01% | 3770 |
|
|
2016
Q4 | $6K | Buy |
1,263
+167
| +15% | +$793 | ﹤0.01% | 3910 |
|
|
2016
Q3 | $6K | Hold |
1,096
| – | – | ﹤0.01% | 3845 |
|
|
2016
Q2 | $6K | Buy |
1,096
+186
| +20% | +$1.02K | ﹤0.01% | 3781 |
|
|
2016
Q1 | $5K | Hold |
910
| – | – | ﹤0.01% | 3814 |
|
|
2015
Q4 | $5 | Hold |
910
| – | – | ﹤0.01% | 3680 |
|
|
2015
Q3 | $6 | Sell |
910
-261
| -22% | -$2 | ﹤0.01% | 3662 |
|
|
2015
Q2 | $10 | Buy |
+1,171
| New | +$10 | ﹤0.01% | 3567 |
|
|
2014
Q4 | – | Sell |
-681
| Closed | -$7 | – | 4106 |
|
|
2014
Q3 | $7 | Buy |
681
+102
| +18% | +$1 | ﹤0.01% | 3571 |
|
|
2014
Q2 | $7K | Hold |
579
| – | – | ﹤0.01% | 3470 |
|
|
2014
Q1 | $6 | Hold |
579
| – | – | ﹤0.01% | 3464 |
|
|
2013
Q4 | $6 | Buy |
579
+490
| +551% | +$5 | ﹤0.01% | 3495 |
|
|
2013
Q3 | $1 | Hold |
89
| – | – | ﹤0.01% | 3636 |
|
|
2013
Q2 | $1K | Buy |
+89
| New | +$1K | ﹤0.01% | 3522 |
|