Global Endowment Management’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
Q2 | – | Sell |
-2,807
| Closed | -$104K | – | 230 |
|
|
2016
Q1 | $104K | Sell |
2,807
-206
| -7% | -$7.63K | 0.02% | 212 |
|
|
2015
Q4 | $315K | Sell |
3,013
-33,420
| -92% | -$3.49M | 0.06% | 155 |
|
|
2015
Q3 | $3.67M | Buy |
36,433
+11,413
| +46% | +$1.15M | 0.54% | 33 |
|
|
2015
Q2 | $3.83M | Sell |
25,020
-5,200
| -17% | -$796K | 0.53% | 42 |
|
|
2015
Q1 | $3.74M | Buy |
30,220
+16,547
| +121% | +$2.05M | 0.59% | 36 |
|
|
2014
Q4 | $3.1M | Buy |
+13,673
| New | +$3.1M | 0.52% | 42 |
|