Wolverine 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
Q2 | – | Sell |
-219,263
| Closed | -$638K | – | 1301 |
|
|
2018
Q1 | $638K | Buy |
+219,263
| New | +$638K | 0.01% | 590 |
|
|
2016
Q3 | – | Sell |
-70,564
| Closed | -$386K | – | 991 |
|
|
2016
Q2 | $386K | Sell |
70,564
-29,660
| -30% | -$162K | 0.01% | 418 |
|
|
2016
Q1 | $561K | Sell |
100,224
-31,500
| -24% | -$176K | 0.02% | 428 |
|
|
2015
Q4 | $719K | Sell |
131,724
-368,459
| -74% | -$2.01M | 0.02% | 465 |
|
|
2015
Q3 | $3.16M | Buy |
500,183
+151,893
| +44% | +$960K | 0.07% | 213 |
|
|
2015
Q2 | $2.91M | Buy |
+348,290
| New | +$2.91M | 0.07% | 222 |
|
|
2015
Q1 | – | Sell |
-178,739
| Closed | -$1.93M | – | 1495 |
|
|
2014
Q4 | $1.93M | Buy |
+178,739
| New | +$1.93M | 0.04% | 255 |
|
|
2014
Q3 | – | Sell |
-134,569
| Closed | -$1.52M | – | 1580 |
|
|
2014
Q2 | $1.52M | Sell |
134,569
-622
| -0.5% | -$7.02K | 0.03% | 261 |
|
|
2014
Q1 | $1.51M | Buy |
135,191
+108,248
| +402% | +$1.21M | 0.03% | 285 |
|
|
2013
Q4 | $280K | Sell |
26,943
-1,699
| -6% | -$17.7K | 0.01% | 775 |
|
|
2013
Q3 | $325K | Buy |
+28,642
| New | +$325K | 0.01% | 707 |
|