Fenimore Asset Management’s Retail Opportunity Investments Corp. ROIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-219,450
| Closed | -$4.21M | – | 120 |
|
|
2017
Q2 | $4.21M | Sell |
219,450
-15,000
| -6% | -$288K | 0.17% | 80 |
|
|
2017
Q1 | $4.93M | Buy |
234,450
+4,550
| +2% | +$95.7K | 0.21% | 77 |
|
|
2016
Q4 | $4.86M | Buy |
229,900
+875
| +0.4% | +$18.5K | 0.22% | 73 |
|
|
2016
Q3 | $5.03M | Buy |
229,025
+400
| +0.2% | +$8.78K | 0.24% | 73 |
|
|
2016
Q2 | $4.95M | Hold |
228,625
| – | – | 0.24% | 71 |
|
|
2016
Q1 | $4.6M | Buy |
228,625
+45,000
| +25% | +$905K | 0.23% | 72 |
|
|
2015
Q4 | $3.29M | Buy |
+183,625
| New | +$3.29M | 0.17% | 76 |
|