Yorktown Management & Research Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-51,786
| Closed | -$559K | – | 533 |
|
|
2014
Q4 | $559K | Hold |
51,786
| – | – | 0.12% | 102 |
|
|
2014
Q3 | $544K | Sell |
51,786
-79,300
| -60% | -$833K | 0.1% | 113 |
|
|
2014
Q2 | $813K | Buy |
131,086
+79,300
| +153% | +$492K | 0.15% | 104 |
|
|
2014
Q1 | $577K | Sell |
51,786
-27,214
| -34% | -$303K | 0.11% | 114 |
|
|
2013
Q4 | $823K | Buy |
+79,000
| New | +$823K | 0.17% | 100 |
|