UBS’s RETAIL OPPORTUNITY INVESTMENTS CORP WTS EXP 10/17/2011 (MD) ROICW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $5K | Sell |
1,961
-1,650
| -46% | -$4.21K | ﹤0.01% | 6175 |
|
|
2014
Q2 | $14K | Buy |
3,611
+2,161
| +149% | +$8.38K | ﹤0.01% | 5553 |
|
|
2014
Q1 | $4K | Buy |
+1,450
| New | +$4K | ﹤0.01% | 6104 |
|
|
2013
Q4 | – | Sell |
-2,216
| Closed | -$5K | – | 6898 |
|
|
2013
Q3 | $5K | Buy |
2,216
+1,030
| +87% | +$2.32K | ﹤0.01% | 5838 |
|
|
2013
Q2 | $2K | Buy |
+1,186
| New | +$2K | ﹤0.01% | 6068 |
|