General Motors Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-22,668
| Closed | -$415K | – | 660 |
|
|
2015
Q1 | $415K | Hold |
22,668
| – | – | 0.04% | 569 |
|
|
2014
Q4 | $381K | Hold |
22,668
| – | – | 0.03% | 591 |
|
|
2014
Q3 | $333K | Buy |
22,668
+4,084
| +22% | +$60K | 0.03% | 626 |
|
|
2014
Q2 | $292K | Buy |
18,584
+525
| +3% | +$8.25K | 0.02% | 698 |
|
|
2014
Q1 | $270K | Sell |
18,059
-1,695
| -9% | -$25.3K | 0.02% | 683 |
|
|
2013
Q4 | $291K | Hold |
19,754
| – | – | 0.02% | 690 |
|
|
2013
Q3 | $273K | Buy |
19,754
+1,594
| +9% | +$22K | 0.02% | 664 |
|
|
2013
Q2 | $252K | Buy |
+18,160
| New | +$252K | 0.02% | 671 |
|