Hilltop Park Associates’s ROI ACQUISITION CORP II COM STK ROIQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-100,000
| Closed | -$983K | – | 34 |
|
|
2014
Q4 | $983K | Hold |
100,000
| – | – | 3.49% | 9 |
|
|
2014
Q3 | $985K | Hold |
100,000
| – | – | 3.21% | 10 |
|
|
2014
Q2 | $977K | Hold |
100,000
| – | – | 0.93% | 31 |
|
|
2014
Q1 | $970K | Hold |
100,000
| – | – | 1.11% | 24 |
|
|
2013
Q4 | $945K | Buy |
+100,000
| New | +$945K | 0.71% | 31 |
|