McKinley Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-14,610
| Closed | -$230K | – | 376 |
|
|
2014
Q2 | $230K | Sell |
14,610
-11,370
| -44% | -$179K | 0.01% | 295 |
|
|
2014
Q1 | $388K | Hold |
25,980
| – | – | 0.02% | 309 |
|
|
2013
Q4 | $382K | Buy |
+25,980
| New | +$382K | 0.02% | 323 |
|
|
2013
Q3 | – | Sell |
-28,380
| Closed | -$394K | – | 376 |
|
|
2013
Q2 | $394K | Buy |
+28,380
| New | +$394K | 0.02% | 278 |
|