Absolute Return Capital’s Onity Group Inc. ONIT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-3,855
| Closed | -$388K | – | 362 |
|
|
2015
Q3 | $388K | Buy |
3,855
+692
| +22% | +$69.6K | 0.02% | 388 |
|
|
2015
Q2 | $484K | Sell |
3,163
-3,685
| -54% | -$564K | 0.02% | 424 |
|
|
2015
Q1 | $847K | Buy |
6,848
+2,594
| +61% | +$321K | 0.02% | 439 |
|
|
2014
Q4 | $964K | Buy |
+4,254
| New | +$964K | 0.02% | 451 |
|
|
2014
Q2 | – | Sell |
-763
| Closed | -$449K | – | 1397 |
|
|
2014
Q1 | $449K | Sell |
763
-104
| -12% | -$61.2K | 0.01% | 875 |
|
|
2013
Q4 | $721K | Buy |
867
+67
| +8% | +$55.7K | 0.01% | 599 |
|
|
2013
Q3 | $670K | Sell |
800
-1,546
| -66% | -$1.29M | 0.01% | 581 |
|
|
2013
Q2 | $1.45M | Buy |
+2,346
| New | +$1.45M | 0.02% | 590 |
|