XL Group Investments’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 |
-3,340,780
| Closed | -$9.72M | – | 6 |
|
|
2018
Q1 | $9.72M | Sell |
3,340,780
-710,495
| -18% | -$2.07M | 6.21% | 5 |
|
|
2017
Q4 | $16.2M | Hold |
4,051,275
| – | – | 9.69% | 5 |
|
|
2017
Q3 | $18.1M | Hold |
4,051,275
| – | – | 4.62% | 9 |
|
|
2017
Q2 | $19.8M | Hold |
4,051,275
| – | – | 3.96% | 10 |
|
|
2017
Q1 | $20.8M | Hold |
4,051,275
| – | – | 4.41% | 10 |
|
|
2016
Q4 | $20.1M | Buy |
+4,051,275
| New | +$20.1M | 4.61% | 10 |
|