Clovis Capital Management’s OneMain Financial OMF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-307,627
| Closed | -$9.52M | – | 15 |
|
|
2016
Q3 | $9.52M | Sell |
307,627
-319,583
| -51% | -$9.89M | 2.99% | 6 |
|
|
2016
Q2 | $14.3M | Buy |
627,210
+16,196
| +3% | +$370K | 6.63% | 5 |
|
|
2016
Q1 | $16.8M | Buy |
611,014
+352,589
| +136% | +$9.67M | 4.86% | 3 |
|
|
2015
Q4 | $10.7M | Sell |
258,425
-21,575
| -8% | -$896K | 2.8% | 9 |
|
|
2015
Q3 | $12.2M | Buy |
280,000
+240,000
| +600% | +$10.5M | 3.26% | 7 |
|
|
2015
Q2 | $1.84M | Buy |
+40,000
| New | +$1.84M | 0.56% | 14 |
|