AWCI
ONIT
Alpine Woods Capital Investors’s Onity Group Inc. ONIT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-324,980
| Closed | -$8.51M | – | 475 |
|
|
2014
Q3 | $8.51M | Sell |
324,980
-136,175
| -30% | -$3.57M | 0.45% | 71 |
|
|
2014
Q2 | $17.1K | Buy |
461,155
+5,076
| +1% | +$188 | 0.44% | 35 |
|
|
2014
Q1 | $17.9M | Buy |
456,079
+53,973
| +13% | +$2.11M | 0.99% | 30 |
|
|
2013
Q4 | $22.3M | Sell |
402,106
-75,500
| -16% | -$4.19M | 1.27% | 17 |
|
|
2013
Q3 | $26.6M | Hold |
477,606
| – | – | 1.64% | 7 |
|
|
2013
Q2 | $19.7M | Buy |
+477,606
| New | +$19.7M | 1.25% | 19 |
|