Stevens Capital Management’s Onity Group Inc. ONIT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-1,363
| Closed | -$137K | – | 1185 |
|
|
2015
Q3 | $137K | Buy |
1,363
+605
| +80% | +$60.8K | 0.01% | 876 |
|
|
2015
Q2 | $116K | Buy |
+758
| New | +$116K | ﹤0.01% | 939 |
|
|
2014
Q2 | – | Sell |
-7,065
| Closed | -$4.15M | – | 1347 |
|
|
2014
Q1 | $4.15M | Buy |
7,065
+5,461
| +340% | +$3.21M | 0.11% | 217 |
|
|
2013
Q4 | $1.33M | Sell |
1,604
-655
| -29% | -$545K | 0.04% | 409 |
|
|
2013
Q3 | $1.89M | Buy |
2,259
+215
| +11% | +$180K | 0.06% | 353 |
|
|
2013
Q2 | $1.26M | Buy |
+2,044
| New | +$1.26M | 0.04% | 411 |
|