GW 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
Q4 | – | Sell |
-99,498
| Closed | -$39.1M | – | 95 |
|
|
2014
Q3 | $39.1M | Buy |
99,498
+82
| +0.1% | +$32.2K | 1.66% | 20 |
|
|
2014
Q2 | $55.3M | Buy |
99,416
+43,947
| +79% | +$24.5M | 2.13% | 7 |
|
|
2014
Q1 | $32.6M | Buy |
55,469
+5,481
| +11% | +$3.22M | 1.26% | 39 |
|
|
2013
Q4 | $41.6M | Sell |
49,988
-1,332
| -3% | -$1.11M | 1.82% | 17 |
|
|
2013
Q3 | $42.9M | Sell |
51,320
-2,941
| -5% | -$2.46M | 2.02% | 12 |
|
|
2013
Q2 | $33.5M | Buy |
+54,261
| New | +$33.5M | 1.71% | 26 |
|