Tegean 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 | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | – | Sell |
-19,333
| Closed | -$998K | – | 24 |
|
2017
Q3 | $998K | Sell |
19,333
-45,307
| -70% | -$2.34M | 0.53% | 18 |
|
2017
Q2 | $2.61M | Buy |
+64,640
| New | +$2.61M | 1.43% | 19 |
|
2016
Q4 | – | Sell |
-96,667
| Closed | -$5.32M | – | 20 |
|
2016
Q3 | $5.32M | Buy |
96,667
+23,134
| +31% | +$1.27M | 5.82% | 7 |
|
2016
Q2 | $1.89M | Buy |
73,533
+27,623
| +60% | +$708K | 1.38% | 12 |
|
2016
Q1 | $1.7M | Sell |
45,910
-35,410
| -44% | -$1.31M | 2.78% | 11 |
|
2015
Q4 | $8.5M | Buy |
81,320
+49,653
| +157% | +$5.19M | 5.45% | 9 |
|
2015
Q3 | $2.52M | Buy |
+31,667
| New | +$2.52M | 1.88% | 13 |
|