Northern Trust’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 |
-39,196
| Closed | -$114K | – | 4372 |
|
|
2018
Q1 | $114K | Buy |
39,196
+2,022
| +5% | +$5.88K | ﹤0.01% | 3948 |
|
|
2017
Q4 | $149K | Buy |
37,174
+648
| +2% | +$2.6K | ﹤0.01% | 3895 |
|
|
2017
Q3 | $163K | Buy |
36,526
+4,245
| +13% | +$18.9K | ﹤0.01% | 3848 |
|
|
2017
Q2 | $158K | Hold |
32,281
| – | – | ﹤0.01% | 3874 |
|
|
2017
Q1 | $166K | Buy |
32,281
+5,575
| +21% | +$28.7K | ﹤0.01% | 3839 |
|
|
2016
Q4 | $133K | Buy |
26,706
+4,231
| +19% | +$21.1K | ﹤0.01% | 3842 |
|
|
2016
Q3 | $128K | Buy |
22,475
+507
| +2% | +$2.89K | ﹤0.01% | 3846 |
|
|
2016
Q2 | $120K | Hold |
21,968
| – | – | ﹤0.01% | 3848 |
|
|
2016
Q1 | $123K | Hold |
21,968
| – | – | ﹤0.01% | 3857 |
|
|
2015
Q4 | $120K | Hold |
21,968
| – | – | ﹤0.01% | 3899 |
|
|
2015
Q3 | $139K | Buy |
21,968
+1,265
| +6% | +$8K | ﹤0.01% | 3848 |
|
|
2015
Q2 | $173K | Sell |
20,703
-3,098
| -13% | -$25.9K | ﹤0.01% | 3809 |
|
|
2015
Q1 | $253K | Buy |
23,801
+572
| +2% | +$6.08K | ﹤0.01% | 3798 |
|
|
2014
Q4 | $251K | Buy |
23,229
+2,049
| +10% | +$22.1K | ﹤0.01% | 3748 |
|
|
2014
Q3 | $222K | Buy |
21,180
+6,276
| +42% | +$65.8K | ﹤0.01% | 3802 |
|
|
2014
Q2 | $168K | Buy |
14,904
+4,500
| +43% | +$50.7K | ﹤0.01% | 3900 |
|
|
2014
Q1 | $116K | Sell |
10,404
-881
| -8% | -$9.82K | ﹤0.01% | 3914 |
|
|
2013
Q4 | $118K | Buy |
+11,285
| New | +$118K | ﹤0.01% | 3843 |
|