PVG Asset Management’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
Q1 | – | Sell |
-134,600
| Closed | -$538K | – | 113 |
|
|
2017
Q4 | $538K | Hold |
134,600
| – | – | 0.25% | 72 |
|
|
2017
Q3 | $600K | Hold |
134,600
| – | – | 0.26% | 67 |
|
|
2017
Q2 | $657K | Buy |
+134,600
| New | +$657K | 0.25% | 60 |
|
|
2015
Q2 | – | Sell |
-10,985
| Closed | -$117K | – | 96 |
|
|
2015
Q1 | $117K | Sell |
10,985
-36,670
| -77% | -$391K | 0.04% | 70 |
|
|
2014
Q4 | $515K | Buy |
+47,655
| New | +$515K | 0.12% | 59 |
|