Assured Investment Management’s ROI ACQUISITION CORP WT EXP 2/28/2017 (DE) ROIQW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-500,000
| Closed | -$180K | – | 750 |
|
|
2015
Q3 | $180K | Sell |
500,000
-142,555
| -22% | -$51.3K | ﹤0.01% | 482 |
|
|
2015
Q2 | $167K | Hold |
642,555
| – | – | ﹤0.01% | 483 |
|
|
2015
Q1 | $145K | Hold |
642,555
| – | – | ﹤0.01% | 429 |
|
|
2014
Q4 | $168K | Sell |
642,555
-12,445
| -2% | -$3.25K | ﹤0.01% | 142 |
|
|
2014
Q3 | $210K | Buy |
+655,000
| New | +$210K | ﹤0.01% | 161 |
|