A.R.T. Advisors’s PHH Corporation PHH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-36,300
| Closed | -$550K | – | 1880 |
|
|
2016
Q4 | $550K | Buy |
+36,300
| New | +$550K | 0.03% | 703 |
|
|
2016
Q3 | – | Sell |
-19,937
| Closed | -$265K | – | 1455 |
|
|
2016
Q2 | $265K | Sell |
19,937
-39,500
| -66% | -$525K | 0.01% | 1012 |
|
|
2016
Q1 | $745K | Sell |
59,437
-5,580
| -9% | -$69.9K | 0.03% | 707 |
|
|
2015
Q4 | $1.05M | Sell |
65,017
-134,693
| -67% | -$2.18M | 0.05% | 535 |
|
|
2015
Q3 | $2.82M | Buy |
+199,710
| New | +$2.82M | 0.1% | 266 |
|
|
2013
Q3 | – | Sell |
-189,916
| Closed | -$3.87M | – | 1608 |
|
|
2013
Q2 | $3.87M | Buy |
+189,916
| New | +$3.87M | 0.13% | 226 |
|