AAM
ROIC
Azzad Asset Management’s Retail Opportunity Investments Corp. ROIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-10,394
| Closed | -$155K | – | 292 |
|
|
2014
Q1 | $155K | Sell |
10,394
-1,783
| -15% | -$26.6K | 0.1% | 255 |
|
|
2013
Q4 | $179K | Sell |
12,177
-3,108
| -20% | -$45.8K | 0.13% | 247 |
|
|
2013
Q3 | $211K | Hold |
15,285
| – | – | 0.17% | 218 |
|
|
2013
Q2 | $211K | Buy |
+15,285
| New | +$211K | 0.18% | 213 |
|