Lord, Abbett & Co’s Retail Opportunity Investments Corp. ROIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
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|
2017
Q3 | $5.67M | Sell |
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|
2017
Q2 | $17.1M | Sell |
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|
2017
Q1 | $48.6M | Sell |
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|
2016
Q4 | $56.7M | Sell |
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|
2016
Q3 | $83.2M | Sell |
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|
2016
Q2 | $82.8M | Sell |
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|
2016
Q1 | $79.7M | Sell |
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|
2015
Q4 | $71.7M | Buy |
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|
2015
Q3 | $58.5M | Buy |
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|
2015
Q2 | $20.4M | Sell |
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|
2015
Q1 | $24.2M | Sell |
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|
2014
Q4 | $22.7M | Sell |
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|
2014
Q3 | $23.4M | Sell |
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|
2014
Q2 | $27.7M | Buy |
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