CI Investments Inc’s Retail Opportunity Investments Corp. ROIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,846,683
| Closed | -$36.8M | – | 215 |
|
|
2017
Q4 | $36.8M | Buy |
1,846,683
+6,100
| +0.3% | +$122K | 0.38% | 70 |
|
|
2017
Q3 | $35M | Sell |
1,840,583
-18,900
| -1% | -$359K | 0.34% | 80 |
|
|
2017
Q2 | $35.7M | Buy |
1,859,483
+16,600
| +0.9% | +$319K | 0.39% | 75 |
|
|
2017
Q1 | $38.8M | Sell |
1,842,883
-8,300
| -0.4% | -$175K | 0.44% | 71 |
|
|
2016
Q4 | $39.1M | Hold |
1,851,183
| – | – | 0.43% | 75 |
|
|
2016
Q3 | $40.7M | Sell |
1,851,183
-9,992
| -0.5% | -$219K | 0.44% | 73 |
|
|
2016
Q2 | $40.3M | Sell |
1,861,175
-15,920
| -0.8% | -$345K | 0.46% | 62 |
|
|
2016
Q1 | $37.8M | Sell |
1,877,095
-188,079
| -9% | -$3.78M | 0.48% | 62 |
|
|
2015
Q4 | $37M | Sell |
2,065,174
-104,101
| -5% | -$1.86M | 0.47% | 60 |
|
|
2015
Q3 | $35.9M | Sell |
2,169,275
-287,000
| -12% | -$4.75M | 0.47% | 60 |
|
|
2015
Q2 | $38.4M | Sell |
2,456,275
-114,700
| -4% | -$1.79M | 0.42% | 67 |
|
|
2015
Q1 | $47M | Sell |
2,570,975
-294,475
| -10% | -$5.39M | 0.5% | 57 |
|
|
2014
Q4 | $48.1M | Sell |
2,865,450
-202,100
| -7% | -$3.39M | 0.54% | 59 |
|
|
2014
Q3 | $45.1M | Sell |
3,067,550
-1,139,309
| -27% | -$16.7M | 0.47% | 67 |
|
|
2014
Q2 | $66.2M | Sell |
4,206,859
-127,891
| -3% | -$2.01M | 0.65% | 52 |
|
|
2014
Q1 | $64.8M | Hold |
4,334,750
| – | – | 0.68% | 50 |
|
|
2013
Q4 | $63.8M | Hold |
4,334,750
| – | – | 0.7% | 44 |
|
|
2013
Q3 | $59.9M | Buy |
4,334,750
+138,400
| +3% | +$1.91M | 0.67% | 42 |
|
|
2013
Q2 | $58.3M | Buy |
+4,196,350
| New | +$58.3M | 0.63% | 44 |
|