Advantage Investment Management’s Retail Opportunity Investments Corp. ROIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-934
| Closed | -$18K | – | 1090 |
|
|
2018
Q2 | $18K | Buy |
934
+7
| +0.8% | +$135 | 0.01% | 568 |
|
|
2018
Q1 | $16K | Buy |
927
+7
| +0.8% | +$121 | 0.01% | 603 |
|
|
2017
Q4 | $18K | Buy |
920
+794
| +630% | +$15.5K | 0.01% | 596 |
|
|
2017
Q3 | $2K | Buy |
126
+1
| +0.8% | +$16 | ﹤0.01% | 965 |
|
|
2017
Q2 | $2K | Buy |
+125
| New | +$2K | ﹤0.01% | 991 |
|