West Family 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 | |
---|---|---|---|---|---|---|---|---|
2018
Q1 | – | Sell |
-2,667
| Closed | -$125K | – | 90 |
|
2017
Q4 | $125K | Hold |
2,667
| – | – | 0.03% | 80 |
|
2017
Q3 | $138 | Hold |
2,667
| – | – | 0.02% | 80 |
|
2017
Q2 | $108K | Hold |
2,667
| – | – | 0.02% | 90 |
|
2017
Q1 | $219K | Buy |
+2,667
| New | +$219K | 0.04% | 84 |
|
2016
Q4 | – | Sell |
-5,093
| Closed | -$280K | – | 103 |
|
2016
Q3 | $280K | Hold |
5,093
| – | – | 0.05% | 87 |
|
2016
Q2 | $131K | Hold |
5,093
| – | – | 0.02% | 102 |
|
2016
Q1 | $189K | Hold |
5,093
| – | – | 0.03% | 105 |
|
2015
Q4 | $533K | Sell |
5,093
-5,000
| -50% | -$523K | 0.14% | 79 |
|
2015
Q3 | $1.02M | Hold |
10,093
| – | – | 0.21% | 59 |
|
2015
Q2 | $1.54M | Buy |
10,093
+6,666
| +195% | +$1.02M | 0.33% | 50 |
|
2015
Q1 | $424K | Buy |
3,427
+1,000
| +41% | +$124K | 0.09% | 81 |
|
2014
Q4 | $550K | Hold |
2,427
| – | – | 0.11% | 72 |
|
2014
Q3 | $953K | Buy |
+2,427
| New | +$953K | 0.2% | 60 |
|
2014
Q1 | – | Hold |
0
| – | – | – | 104 |
|
2013
Q4 | – | Hold |
0
| – | – | – | 96 |
|
2013
Q3 | – | Sell |
-7
| Closed | -$48K | – | 89 |
|
2013
Q2 | $48K | Buy |
+7
| New | +$48K | 0.01% | 86 |
|