Nine Chapters 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-92,000
| Closed | -$1.52M | – | 581 |
|
|
2015
Q3 | $1.52M | Buy |
92,000
+63,400
| +222% | +$1.05M | 0.13% | 225 |
|
|
2015
Q2 | $447K | Sell |
28,600
-33,000
| -54% | -$516K | 0.04% | 616 |
|
|
2015
Q1 | $1.13M | Buy |
+61,600
| New | +$1.13M | 0.1% | 343 |
|
|
2014
Q4 | – | Sell |
-47,900
| Closed | -$704K | – | 1225 |
|
|
2014
Q3 | $704K | Sell |
47,900
-7,636
| -14% | -$112K | 0.06% | 408 |
|
|
2014
Q2 | $874K | Buy |
+55,536
| New | +$874K | 0.07% | 376 |
|