Advisors Asset Management’s Retail Opportunity Investments Corp. ROIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-23,143
| Closed | -$502K | – | 1867 |
|
|
2016
Q2 | $502K | Sell |
23,143
-2,898
| -11% | -$62.9K | 0.01% | 1098 |
|
|
2016
Q1 | $524K | Sell |
26,041
-1,260
| -5% | -$25.4K | 0.01% | 1064 |
|
|
2015
Q4 | $489K | Sell |
27,301
-1,773
| -6% | -$31.8K | 0.01% | 1137 |
|
|
2015
Q3 | $481K | Sell |
29,074
-47
| -0.2% | -$778 | 0.01% | 1092 |
|
|
2015
Q2 | $455K | Sell |
29,121
-1,476
| -5% | -$23.1K | 0.01% | 1155 |
|
|
2015
Q1 | $560K | Buy |
30,597
+8,124
| +36% | +$149K | 0.01% | 1054 |
|
|
2014
Q4 | $377K | Buy |
22,473
+19,628
| +690% | +$329K | 0.01% | 1153 |
|
|
2014
Q3 | $42K | Buy |
+2,845
| New | +$42K | ﹤0.01% | 1675 |
|