ROIC
1832 Asset Management’s Retail Opportunity Investments Corp. ROIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-237,300
| Closed | -$4.43M | – | 731 |
|
|
2018
Q3 | $4.43M | Sell |
237,300
-22,100
| -9% | -$413K | 0.01% | 294 |
|
|
2018
Q2 | $4.97M | Hold |
259,400
| – | – | 0.02% | 291 |
|
|
2018
Q1 | $4.61M | Sell |
259,400
-17,000
| -6% | -$302K | 0.02% | 296 |
|
|
2017
Q4 | $5.49M | Buy |
276,400
+67,000
| +32% | +$1.33M | 0.02% | 284 |
|
|
2017
Q3 | $3.86M | Hold |
209,400
| – | – | 0.01% | 311 |
|
|
2017
Q2 | $4.02M | Sell |
209,400
-48,400
| -19% | -$930K | 0.02% | 324 |
|
|
2017
Q1 | $5.43M | Sell |
257,800
-288,400
| -53% | -$6.08M | 0.02% | 312 |
|
|
2016
Q4 | $11.6M | Buy |
546,200
+282,300
| +107% | +$6.01M | 0.02% | 349 |
|
|
2016
Q3 | $5.8M | Hold |
263,900
| – | – | 0.02% | 305 |
|
|
2016
Q2 | $5.76M | Sell |
263,900
-26,000
| -9% | -$567K | 0.02% | 292 |
|
|
2016
Q1 | $9.81M | Sell |
289,900
-55,100
| -16% | -$1.86M | 0.02% | 300 |
|
|
2015
Q4 | $6.27M | Sell |
345,000
-129,200
| -27% | -$2.35M | 0.03% | 271 |
|
|
2015
Q3 | $7.87M | Sell |
474,200
-392,991
| -45% | -$6.52M | 0.03% | 248 |
|
|
2015
Q2 | $13.5M | Sell |
867,191
-11,609
| -1% | -$181K | 0.05% | 255 |
|
|
2015
Q1 | $16.1M | Sell |
878,800
-151,300
| -15% | -$2.77M | 0.06% | 193 |
|
|
2014
Q4 | $17.3M | Buy |
1,030,100
+207,100
| +25% | +$3.47M | 0.05% | 221 |
|
|
2014
Q3 | $12.1M | Buy |
823,000
+30,000
| +4% | +$441K | 0.04% | 266 |
|
|
2014
Q2 | $12.5M | Buy |
793,000
+70,000
| +10% | +$1.1M | 0.04% | 272 |
|
|
2014
Q1 | $10.7M | Hold |
723,000
| – | – | 0.04% | 277 |
|
|
2013
Q4 | $10.7M | Sell |
723,000
-10,000
| -1% | -$147K | 0.04% | 256 |
|
|
2013
Q3 | $10.1M | Buy |
+733,000
| New | +$10.1M | 0.04% | 221 |
|