AAMU
ROIC
Amundi Asset Management US’s Retail Opportunity Investments Corp. ROIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $1.24M | Buy |
78,220
+13,057
| +20% | +$207K | ﹤0.01% | 1233 |
|
|
2020
Q4 | $873K | Sell |
65,163
-9,207
| -12% | -$123K | ﹤0.01% | 1231 |
|
|
2020
Q3 | $775K | Sell |
74,370
-73,555
| -50% | -$767K | ﹤0.01% | 1194 |
|
|
2020
Q2 | $1.68M | Buy |
147,925
+90,347
| +157% | +$1.02M | ﹤0.01% | 1105 |
|
|
2020
Q1 | $477K | Buy |
57,578
+5,702
| +11% | +$47.2K | ﹤0.01% | 1202 |
|
|
2019
Q4 | $916K | Sell |
51,876
-140
| -0.3% | -$2.47K | ﹤0.01% | 1241 |
|
|
2019
Q3 | $948K | Sell |
52,016
-4,356
| -8% | -$79.4K | ﹤0.01% | 1229 |
|
|
2019
Q2 | $966K | Sell |
56,372
-800
| -1% | -$13.7K | ﹤0.01% | 1238 |
|
|
2019
Q1 | $991K | Sell |
57,172
-4,519
| -7% | -$78.3K | ﹤0.01% | 1193 |
|
|
2018
Q4 | $980 | Sell |
61,691
-36,023
| -37% | -$572 | ﹤0.01% | 1157 |
|
|
2018
Q3 | $1.83M | Sell |
97,714
-13,750
| -12% | -$257K | ﹤0.01% | 1127 |
|
|
2018
Q2 | $2.14M | Sell |
111,464
-12,650
| -10% | -$242K | ﹤0.01% | 1105 |
|
|
2018
Q1 | $2.19M | Buy |
124,114
+43,779
| +54% | +$774K | ﹤0.01% | 1048 |
|
|
2017
Q4 | $1.6M | Sell |
80,335
-983,473
| -92% | -$19.6M | ﹤0.01% | 1122 |
|
|
2017
Q3 | $20.2M | Buy |
+1,063,808
| New | +$20.2M | 0.06% | 218 |
|
|
2016
Q3 | – | Sell |
-61,500
| Closed | -$1.33M | – | 575 |
|
|
2016
Q2 | $1.33M | Sell |
61,500
-54,700
| -47% | -$1.19M | ﹤0.01% | 528 |
|
|
2016
Q1 | $2.34M | Sell |
116,200
-1,100
| -0.9% | -$22.1K | 0.01% | 489 |
|
|
2015
Q4 | $2.1M | Sell |
117,300
-3,700
| -3% | -$66.2K | 0.01% | 494 |
|
|
2015
Q3 | $2M | Sell |
121,000
-1,100
| -0.9% | -$18.2K | 0.01% | 522 |
|
|
2015
Q2 | $1.91M | Sell |
122,100
-2,100
| -2% | -$32.8K | 0.01% | 563 |
|
|
2015
Q1 | $2.27M | Buy |
124,200
+800
| +0.6% | +$14.6K | 0.01% | 546 |
|
|
2014
Q4 | $2.07M | Buy |
123,400
+700
| +0.6% | +$11.8K | 0.01% | 553 |
|
|
2014
Q3 | $1.8M | Sell |
122,700
-1,800
| -1% | -$26.5K | 0.01% | 561 |
|
|
2014
Q2 | $1.96M | Buy |
124,500
+3,200
| +3% | +$50.3K | 0.01% | 548 |
|
|
2014
Q1 | $1.81M | Buy |
121,300
+1,500
| +1% | +$22.4K | 0.01% | 554 |
|
|
2013
Q4 | $1.76M | Sell |
119,800
-16,100
| -12% | -$237K | 0.01% | 544 |
|
|
2013
Q3 | $1.88M | Buy |
135,900
+1,000
| +0.7% | +$13.8K | 0.01% | 543 |
|
|
2013
Q2 | $1.88M | Buy |
+134,900
| New | +$1.88M | 0.01% | 542 |
|