Första AP-fonden’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-22,200
| Closed | -$405K | – | 341 |
|
|
2019
Q3 | $405K | Hold |
22,200
| – | – | 0.02% | 309 |
|
|
2019
Q2 | $380K | Hold |
22,200
| – | – | 0.02% | 275 |
|
|
2019
Q1 | $385K | Hold |
22,200
| – | – | 0.02% | 274 |
|
|
2018
Q4 | $353K | Hold |
22,200
| – | – | 0.02% | 271 |
|
|
2018
Q3 | $414K | Sell |
22,200
-13,900
| -39% | -$259K | 0.02% | 298 |
|
|
2018
Q2 | $692K | Sell |
36,100
-2,000
| -5% | -$38.3K | 0.03% | 294 |
|
|
2018
Q1 | $673K | Sell |
38,100
-800
| -2% | -$14.1K | 0.02% | 308 |
|
|
2017
Q4 | $776K | Buy |
+38,900
| New | +$776K | 0.03% | 285 |
|
|
2017
Q2 | – | Sell |
-15,400
| Closed | -$324K | – | 351 |
|
|
2017
Q1 | $324K | Buy |
+15,400
| New | +$324K | 0.01% | 308 |
|