AIM
ROIQ
Assured Investment Management’s ROI ACQUISITION CORP II COM STK ROIQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-500,000
| Closed | -$5M | – | 748 |
|
|
2015
Q3 | $5M | Sell |
500,000
-142,555
| -22% | -$1.43M | 0.09% | 120 |
|
|
2015
Q2 | $6.59M | Hold |
642,555
| – | – | 0.11% | 101 |
|
|
2015
Q1 | $6.35M | Hold |
642,555
| – | – | 0.1% | 105 |
|
|
2014
Q4 | $6.32M | Sell |
642,555
-12,445
| -2% | -$122K | 0.12% | 93 |
|
|
2014
Q3 | $6.45M | Buy |
+655,000
| New | +$6.45M | 0.11% | 94 |
|