Jefferies Group’s Retail Opportunity Investments Corp. ROIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-13,801
| Closed | -$264K | – | 1920 |
|
|
2018
Q2 | $264K | Sell |
13,801
-1,244
| -8% | -$23.8K | ﹤0.01% | 1224 |
|
|
2018
Q1 | $266K | Buy |
+15,045
| New | +$266K | ﹤0.01% | 1196 |
|
|
2017
Q3 | – | Sell |
-23,274
| Closed | -$447K | – | 1799 |
|
|
2017
Q2 | $447K | Buy |
23,274
+10,183
| +78% | +$196K | ﹤0.01% | 1013 |
|
|
2017
Q1 | $275K | Buy |
+13,091
| New | +$275K | ﹤0.01% | 1150 |
|
|
2014
Q1 | – | Sell |
-15,840
| Closed | -$233K | – | 1556 |
|
|
2013
Q4 | $233K | Buy |
+15,840
| New | +$233K | ﹤0.01% | 928 |
|