HCS
ONIT
Harvest Capital Strategies’s Onity Group Inc. ONIT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-46,341
| Closed | -$1.21M | – | 142 |
|
|
2014
Q3 | $1.21M | Sell |
46,341
-55,898
| -55% | -$1.46M | 0.1% | 98 |
|
|
2014
Q2 | $3.79M | Buy |
102,239
+14,712
| +17% | +$546K | 0.2% | 53 |
|
|
2014
Q1 | $3.43M | Buy |
+87,527
| New | +$3.43M | 0.26% | 57 |
|
|
2013
Q4 | – | Sell |
-181,233
| Closed | -$10.1M | – | 142 |
|
|
2013
Q3 | $10.1M | Sell |
181,233
-182,174
| -50% | -$10.2M | 0.65% | 15 |
|
|
2013
Q2 | $15M | Buy |
+363,407
| New | +$15M | 1.27% | 12 |
|