Acadian Asset Management’s Retail Opportunity Investments Corp. ROIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,969
| Closed | -$77K | – | 1844 |
|
|
2021
Q4 | $77K | Buy |
+3,969
| New | +$77K | ﹤0.01% | 1424 |
|
|
2021
Q3 | – | Sell |
-7,224
| Closed | -$128K | – | 2071 |
|
|
2021
Q2 | $128K | Buy |
7,224
+5,742
| +387% | +$102K | ﹤0.01% | 1566 |
|
|
2021
Q1 | $24K | Sell |
1,482
-9,067
| -86% | -$147K | ﹤0.01% | 1972 |
|
|
2020
Q4 | $141K | Buy |
10,549
+306
| +3% | +$4.09K | ﹤0.01% | 1650 |
|
|
2020
Q3 | $107K | Hold |
10,243
| – | – | ﹤0.01% | 1639 |
|
|
2020
Q2 | $116K | Buy |
10,243
+6,098
| +147% | +$69.1K | ﹤0.01% | 1680 |
|
|
2020
Q1 | $34K | Sell |
4,145
-987
| -19% | -$8.1K | ﹤0.01% | 1582 |
|
|
2019
Q4 | $91K | Buy |
+5,132
| New | +$91K | ﹤0.01% | 1491 |
|
|
2013
Q4 | – | Sell |
-1,103,301
| Closed | -$15.2M | – | 1118 |
|
|
2013
Q3 | $15.2M | Sell |
1,103,301
-1,255,151
| -53% | -$17.3M | 0.1% | 187 |
|
|
2013
Q2 | $32.8M | Buy |
+2,358,452
| New | +$32.8M | 0.23% | 118 |
|