Richmond Hill Investments’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 |
-304,835
| Closed | -$16.8M | – | 11 |
|
|
2016
Q3 | $16.8M | Hold |
304,835
| – | – | 9.48% | 4 |
|
|
2016
Q2 | $7.82M | Sell |
304,835
-35,807
| -11% | -$918K | 4.98% | 6 |
|
|
2016
Q1 | $12.6M | Buy |
340,642
+47,998
| +16% | +$1.78M | 7.77% | 5 |
|
|
2015
Q4 | $30.6M | Hold |
292,644
| – | – | 14.59% | 3 |
|
|
2015
Q3 | $29.5M | Buy |
292,644
+70,054
| +31% | +$7.05M | 13.07% | 3 |
|
|
2015
Q2 | $34.1M | Buy |
222,590
+140,283
| +170% | +$21.5M | 6.79% | 4 |
|
|
2015
Q1 | $10.2M | Buy |
+82,307
| New | +$10.2M | 2.69% | 7 |
|