OAKS
Vanguard Group’s Five Oaks Investment Corp. OAKS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-900,974
| Closed | -$2.62M | – | 4162 |
|
|
2018
Q1 | $2.62M | Sell |
900,974
-12,638
| -1% | -$36.8K | ﹤0.01% | 3366 |
|
|
2017
Q4 | $3.66M | Buy |
913,612
+9,244
| +1% | +$37K | ﹤0.01% | 3246 |
|
|
2017
Q3 | $4.03M | Buy |
904,368
+98,639
| +12% | +$440K | ﹤0.01% | 3200 |
|
|
2017
Q2 | $3.93M | Buy |
805,729
+16,005
| +2% | +$78.1K | ﹤0.01% | 3176 |
|
|
2017
Q1 | $4.05M | Buy |
789,724
+19,360
| +3% | +$99.3K | ﹤0.01% | 3141 |
|
|
2016
Q4 | $3.83M | Buy |
770,364
+144,753
| +23% | +$719K | ﹤0.01% | 3152 |
|
|
2016
Q3 | $3.55M | Sell |
625,611
-2,900
| -0.5% | -$16.5K | ﹤0.01% | 3158 |
|
|
2016
Q2 | $3.45M | Buy |
628,511
+142,230
| +29% | +$780K | ﹤0.01% | 3155 |
|
|
2016
Q1 | $2.72M | Buy |
486,281
+96,716
| +25% | +$542K | ﹤0.01% | 3259 |
|
|
2015
Q4 | $2.13M | Buy |
389,565
+79,124
| +25% | +$432K | ﹤0.01% | 3369 |
|
|
2015
Q3 | $1.96M | Buy |
310,441
+29,850
| +11% | +$189K | ﹤0.01% | 3386 |
|
|
2015
Q2 | $2.34M | Buy |
280,591
+9,687
| +4% | +$80.9K | ﹤0.01% | 3344 |
|
|
2015
Q1 | $2.89M | Buy |
270,904
+41,910
| +18% | +$446K | ﹤0.01% | 3253 |
|
|
2014
Q4 | $2.47M | Hold |
228,994
| – | – | ﹤0.01% | 3203 |
|
|
2014
Q3 | $2.4M | Buy |
228,994
+20,813
| +10% | +$218K | ﹤0.01% | 3187 |
|
|
2014
Q2 | $2.35M | Buy |
208,181
+58,500
| +39% | +$660K | ﹤0.01% | 3193 |
|
|
2014
Q1 | $1.67M | Buy |
149,681
+107,279
| +253% | +$1.2M | ﹤0.01% | 3299 |
|
|
2013
Q4 | $442K | Buy |
42,402
+9,955
| +31% | +$104K | ﹤0.01% | 3625 |
|
|
2013
Q3 | $369K | Hold |
32,447
| – | – | ﹤0.01% | 3604 |
|
|
2013
Q2 | $426K | Buy |
+32,447
| New | +$426K | ﹤0.01% | 3518 |
|