Aston Asset Management’s Retail Opportunity Investments Corp. ROIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-13,854
| Closed | -$248K | – | 131 |
|
|
2015
Q4 | $248K | Buy |
13,854
+10
| +0.1% | +$179 | 0.15% | 127 |
|
|
2015
Q3 | $229K | Sell |
13,844
-3,585
| -21% | -$59.3K | 0.13% | 128 |
|
|
2015
Q2 | $272K | Buy |
17,429
+1,762
| +11% | +$27.5K | 0.13% | 127 |
|
|
2015
Q1 | $287K | Sell |
15,667
-4,298
| -22% | -$78.7K | 0.12% | 129 |
|
|
2014
Q4 | $335K | Buy |
19,965
+175
| +0.9% | +$2.94K | 0.14% | 129 |
|
|
2014
Q3 | $291K | Buy |
19,790
+2,645
| +15% | +$38.9K | 0.07% | 129 |
|
|
2014
Q2 | $270K | Sell |
17,145
-1,705
| -9% | -$26.9K | 0.06% | 134 |
|
|
2014
Q1 | $282K | Sell |
18,850
-3,800
| -17% | -$56.8K | 0.07% | 134 |
|
|
2013
Q4 | $333K | Sell |
22,650
-1,400
| -6% | -$20.6K | 0.08% | 128 |
|
|
2013
Q3 | $332K | Buy |
24,050
+1,150
| +5% | +$15.9K | 0.09% | 131 |
|
|
2013
Q2 | $318K | Buy |
+22,900
| New | +$318K | 0.09% | 129 |
|