Morgan Stanley’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 |
-21,408
| Closed | -$62K | – | 6898 |
|
|
2018
Q1 | $62K | Buy |
21,408
+14,026
| +190% | +$40.6K | ﹤0.01% | 5835 |
|
|
2017
Q4 | $30K | Sell |
7,382
-6,743
| -48% | -$27.4K | ﹤0.01% | 5979 |
|
|
2017
Q3 | $63K | Buy |
14,125
+14,000
| +11,200% | +$62.4K | ﹤0.01% | 5715 |
|
|
2017
Q2 | $1K | Sell |
125
-70
| -36% | -$560 | ﹤0.01% | 6554 |
|
|
2017
Q1 | $1K | Buy |
195
+70
| +56% | +$359 | ﹤0.01% | 6537 |
|
|
2016
Q4 | $1K | Sell |
125
-36,416
| -100% | -$291K | ﹤0.01% | 6487 |
|
|
2016
Q3 | $208K | Buy |
+36,541
| New | +$208K | ﹤0.01% | 5005 |
|
|
2016
Q2 | – | Sell |
-17,097
| Closed | -$96K | – | 6795 |
|
|
2016
Q1 | $96K | Sell |
17,097
-6,639
| -28% | -$37.3K | ﹤0.01% | 5334 |
|
|
2015
Q4 | $130K | Buy |
+23,736
| New | +$130K | ﹤0.01% | 5282 |
|
|
2015
Q3 | – | Sell |
-10,008
| Closed | -$84K | – | 6834 |
|
|
2015
Q2 | $84K | Sell |
10,008
-12,822
| -56% | -$108K | ﹤0.01% | 5676 |
|
|
2015
Q1 | $243K | Sell |
22,830
-538
| -2% | -$5.73K | ﹤0.01% | 5107 |
|
|
2014
Q4 | $253K | Sell |
23,368
-7,290
| -24% | -$78.9K | ﹤0.01% | 5099 |
|
|
2014
Q3 | $322K | Sell |
30,658
-2,212
| -7% | -$23.2K | ﹤0.01% | 4865 |
|
|
2014
Q2 | $371K | Buy |
32,870
+8,125
| +33% | +$91.7K | ﹤0.01% | 4787 |
|
|
2014
Q1 | $275K | Sell |
24,745
-32,040
| -56% | -$356K | ﹤0.01% | 4927 |
|
|
2013
Q4 | $592K | Buy |
56,785
+39,961
| +238% | +$417K | ﹤0.01% | 4321 |
|
|
2013
Q3 | $191K | Sell |
16,824
-36,509
| -68% | -$414K | ﹤0.01% | 4909 |
|
|
2013
Q2 | $701K | Buy |
+53,333
| New | +$701K | ﹤0.01% | 4008 |
|