UBS Group’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 |
-1,751
| Closed | -$5K | – | 7398 |
|
|
2018
Q1 | $5K | Sell |
1,751
-628
| -26% | -$1.79K | ﹤0.01% | 6394 |
|
|
2017
Q4 | $10K | Sell |
2,379
-3,715
| -61% | -$15.6K | ﹤0.01% | 6082 |
|
|
2017
Q3 | $27K | Buy |
6,094
+4,343
| +248% | +$19.2K | ﹤0.01% | 5356 |
|
|
2017
Q2 | $9K | Sell |
1,751
-1,992
| -53% | -$10.2K | ﹤0.01% | 5929 |
|
|
2017
Q1 | $19K | Buy |
3,743
+2,492
| +199% | +$12.7K | ﹤0.01% | 5272 |
|
|
2016
Q4 | $6K | Sell |
1,251
-149
| -11% | -$715 | ﹤0.01% | 6217 |
|
|
2016
Q3 | $8K | Buy |
1,400
+500
| +56% | +$2.86K | ﹤0.01% | 6022 |
|
|
2016
Q2 | $5K | Hold |
900
| – | – | ﹤0.01% | 6264 |
|
|
2016
Q1 | $5K | Buy |
+900
| New | +$5K | ﹤0.01% | 6171 |
|
|
2015
Q4 | – | Sell |
-500
| Closed | -$3K | – | 7127 |
|
|
2015
Q3 | $3K | Sell |
500
-4,000
| -89% | -$24K | ﹤0.01% | 6507 |
|
|
2015
Q2 | $38K | Buy |
4,500
+3,490
| +346% | +$29.5K | ﹤0.01% | 4983 |
|
|
2015
Q1 | $10K | Sell |
1,010
-1,413
| -58% | -$14K | ﹤0.01% | 5877 |
|
|
2014
Q4 | $26K | Buy |
+2,423
| New | +$26K | ﹤0.01% | 5284 |
|