SAM
ONIT
Symphony Asset Management’s Onity Group Inc. ONIT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-57,374
| Closed | -$2.13M | – | 442 |
|
|
2014
Q2 | $2.13M | Buy |
+57,374
| New | +$2.13M | 0.22% | 122 |
|
|
2014
Q1 | – | Sell |
-113,942
| Closed | -$6.32M | – | 467 |
|
|
2013
Q4 | $6.32M | Sell |
113,942
-15,554
| -12% | -$862K | 0.46% | 40 |
|
|
2013
Q3 | $7.22M | Buy |
129,496
+85,615
| +195% | +$4.77M | 0.73% | 32 |
|
|
2013
Q2 | $1.81M | Buy |
+43,881
| New | +$1.81M | 0.17% | 119 |
|