Goldman Sachs’s RETAIL OPPORTUNITY INVESTMENTS CORP WTS EXP 10/17/2011 (MD) ROICW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-209,540
| Closed | -$570K | – | 4851 |
|
|
2014
Q3 | $570K | Hold |
209,540
| – | – | ﹤0.01% | 3246 |
|
|
2014
Q2 | $786K | Hold |
209,540
| – | – | ﹤0.01% | 3104 |
|
|
2014
Q1 | $601K | Hold |
209,540
| – | – | ﹤0.01% | 3274 |
|
|
2013
Q4 | $612K | Hold |
209,540
| – | – | ﹤0.01% | 3313 |
|
|
2013
Q3 | $440K | Hold |
209,540
| – | – | ﹤0.01% | 3383 |
|
|
2013
Q2 | $421K | Buy |
+209,540
| New | +$421K | ﹤0.01% | 3262 |
|