Ascend 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-12,311
| Closed | -$6.85M | – | 218 |
|
|
2014
Q2 | $6.85M | Buy |
+12,311
| New | +$6.85M | 0.23% | 114 |
|
|
2013
Q4 | – | Sell |
-52,700
| Closed | -$44.1M | – | 234 |
|
|
2013
Q3 | $44.1M | Buy |
52,700
+21,176
| +67% | +$17.7M | 1.64% | 12 |
|
|
2013
Q2 | $19.5M | Buy |
+31,524
| New | +$19.5M | 0.83% | 40 |
|