Clear Harbor Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-400
| Closed | -$4.17K | – | 745 |
|
|
2020
Q3 | $4.17K | Buy |
+400
| New | +$4.17K | ﹤0.01% | 682 |
|
|
2020
Q1 | – | Sell |
-400
| Closed | -$7.06K | – | 708 |
|
|
2019
Q4 | $7.06K | Buy |
+400
| New | +$7.06K | ﹤0.01% | 627 |
|
|
2015
Q1 | – | Sell |
-12,850
| Closed | -$216K | – | 318 |
|
|
2014
Q4 | $216K | Buy |
+12,850
| New | +$216K | 0.04% | 250 |
|