Independence Capital Asset Partners’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
Q3 | – | Sell |
-24,020
| Closed | -$13.4M | – | 90 |
|
2014
Q2 | $13.4M | Buy |
24,020
+983
| +4% | +$547K | 1.83% | 28 |
|
2014
Q1 | $13.5M | Sell |
23,037
-21,315
| -48% | -$12.5M | 2.25% | 14 |
|
2013
Q4 | $36.9M | Buy |
44,352
+9,081
| +26% | +$7.55M | 5.61% | 1 |
|
2013
Q3 | $29.5M | Buy |
35,271
+4,987
| +16% | +$4.17M | 5.01% | 2 |
|
2013
Q2 | $18.7M | Buy |
+30,284
| New | +$18.7M | 3.26% | 4 |
|