Cornerstone Capital Management Holdings’s Onity Group Inc. ONIT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-3,013
| Closed | -$77K | – | 1487 |
|
|
2016
Q2 | $77K | Buy |
+3,013
| New | +$77K | ﹤0.01% | 1288 |
|
|
2016
Q1 | – | Sell |
-1,145
| Closed | -$120K | – | 1573 |
|
|
2015
Q4 | $120K | Sell |
1,145
-1,122
| -49% | -$118K | ﹤0.01% | 1291 |
|
|
2015
Q3 | $228K | Buy |
2,267
+280
| +14% | +$28.2K | ﹤0.01% | 1191 |
|
|
2015
Q2 | $304K | Buy |
+1,987
| New | +$304K | ﹤0.01% | 1117 |
|
|
2014
Q1 | – | Sell |
-6,949
| Closed | -$5.78M | – | 1418 |
|
|
2013
Q4 | $5.78M | Buy |
6,949
+2,294
| +49% | +$1.91M | 0.07% | 372 |
|
|
2013
Q3 | $3.89M | Buy |
4,655
+319
| +7% | +$267K | 0.05% | 448 |
|
|
2013
Q2 | $2.68M | Buy |
+4,336
| New | +$2.68M | 0.03% | 570 |
|