Virtu KCG Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $108K | Buy |
+22,221
| New | +$108K | ﹤0.01% | 2380 |
|
|
2016
Q4 | – | Sell |
-10,375
| Closed | -$59K | – | 4028 |
|
|
2016
Q3 | $59K | Buy |
+10,375
| New | +$59K | ﹤0.01% | 2745 |
|
|
2016
Q2 | – | Sell |
-12,587
| Closed | -$70K | – | 3537 |
|
|
2016
Q1 | $70K | Buy |
+12,587
| New | +$70K | ﹤0.01% | 2387 |
|
|
2015
Q3 | – | Sell |
-15,712
| Closed | -$131K | – | 3533 |
|
|
2015
Q2 | $131K | Buy |
+15,712
| New | +$131K | ﹤0.01% | 2317 |
|
|
2014
Q4 | – | Sell |
-14,071
| Closed | -$148K | – | 3459 |
|
|
2014
Q3 | $148K | Sell |
14,071
-10,296
| -42% | -$108K | ﹤0.01% | 2202 |
|
|
2014
Q2 | $275K | Buy |
+24,367
| New | +$275K | ﹤0.01% | 1819 |
|