Northern Trust’s Five Oaks Investment Corp. OAKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
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|
2018
Q1 | $114K | Buy |
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|
2017
Q4 | $149K | Buy |
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|
2017
Q3 | $163K | Buy |
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|
2017
Q2 | $158K | Hold |
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|
2017
Q1 | $166K | Buy |
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|
2016
Q4 | $133K | Buy |
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|
2016
Q3 | $128K | Buy |
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|
2016
Q2 | $120K | Hold |
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|
2016
Q1 | $123K | Hold |
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|
2015
Q4 | $120K | Hold |
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|
2015
Q3 | $139K | Buy |
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|
2015
Q2 | $173K | Sell |
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|
2015
Q1 | $253K | Buy |
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|
2014
Q4 | $251K | Buy |
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|
2014
Q3 | $222K | Buy |
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|
2014
Q2 | $168K | Buy |
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|
2014
Q1 | $116K | Sell |
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|
2013
Q4 | $118K | Buy |
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