Richmond Hill Investment Company’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
Q4 | – | Sell |
-106,334
| Closed | -$5.85M | – | 11 |
|
|
2016
Q3 | $5.85M | Hold |
106,334
| – | – | 7.41% | 4 |
|
|
2016
Q2 | $2.73M | Sell |
106,334
-11,724
| -10% | -$301K | 3.83% | 6 |
|
|
2016
Q1 | $4.37M | Buy |
118,058
+15,235
| +15% | +$564K | 5.96% | 5 |
|
|
2015
Q4 | $10.8M | Hold |
102,823
| – | – | 12.1% | 3 |
|
|
2015
Q3 | $10.3M | Buy |
102,823
+24,613
| +31% | +$2.48M | 11.06% | 3 |
|
|
2015
Q2 | $12M | Buy |
78,210
+48,957
| +167% | +$7.49M | 6.23% | 4 |
|
|
2015
Q1 | $3.62M | Buy |
+29,253
| New | +$3.62M | 2.45% | 7 |
|