Managed Account Advisors’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 | $5.44M | Buy |
348,254
+8,424
| +2% | +$132K | ﹤0.01% | 1387 |
|
|
2015
Q1 | $6.22M | Buy |
339,830
+2,277
| +0.7% | +$41.7K | 0.01% | 1328 |
|
|
2014
Q4 | $5.67M | Buy |
337,553
+4,885
| +1% | +$82K | 0.01% | 1337 |
|
|
2014
Q3 | $4.89M | Buy |
332,668
+81,222
| +32% | +$1.19M | 0.01% | 1386 |
|
|
2014
Q2 | $3.96M | Sell |
251,446
-512
| -0.2% | -$8.05K | ﹤0.01% | 1492 |
|
|
2014
Q1 | $3.76M | Buy |
251,958
+7,449
| +3% | +$111K | ﹤0.01% | 1453 |
|
|
2013
Q4 | $3.6M | Sell |
244,509
-22,637
| -8% | -$333K | ﹤0.01% | 1461 |
|
|
2013
Q3 | $3.69M | Buy |
267,146
+464
| +0.2% | +$6.4K | 0.01% | 1393 |
|
|
2013
Q2 | $3.71M | Buy |
+266,682
| New | +$3.71M | 0.01% | 1339 |
|