PCM
ONIT
Proxima Capital Management’s Onity Group Inc. ONIT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-75,000
| Closed | -$404K | – | 38 |
|
|
2016
Q4 | $404K | Sell |
75,000
-843,608
| -92% | -$4.54M | 0.2% | 32 |
|
|
2016
Q3 | $3.37M | Sell |
918,608
-261,392
| -22% | -$959K | 1.53% | 20 |
|
|
2016
Q2 | $2.02M | Sell |
1,180,000
-435,000
| -27% | -$744K | 0.79% | 29 |
|
|
2016
Q1 | $3.99M | Sell |
1,615,000
-44,000
| -3% | -$109K | 1.51% | 21 |
|
|
2015
Q4 | $11.6M | Sell |
1,659,000
-66,893
| -4% | -$466K | 3.94% | 7 |
|
|
2015
Q3 | $11.6M | Sell |
1,725,893
-860,907
| -33% | -$5.78M | 2.89% | 13 |
|
|
2015
Q2 | $26.4M | Sell |
2,586,800
-798,200
| -24% | -$8.14M | 3.77% | 5 |
|
|
2015
Q1 | $27.9M | Buy |
3,385,000
+225,000
| +7% | +$1.86M | 3.77% | 5 |
|
|
2014
Q4 | $47.7M | Buy |
3,160,000
+304,499
| +11% | +$4.6M | 6.21% | 1 |
|
|
2014
Q3 | $74.8M | Buy |
2,855,501
+1,799,301
| +170% | +$47.1M | 8.08% | 1 |
|
|
2014
Q2 | $39.2M | Buy |
1,056,200
+656,200
| +164% | +$24.3M | 4.62% | 1 |
|
|
2014
Q1 | $15.7M | Buy |
+400,000
| New | +$15.7M | 2.95% | 15 |
|