Absolute Return Capital’s PHH Corporation PHH Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2014
Q3
Sell
-24,874
Closed -$572K 1106
2014
Q2
$572K Sell
24,874
-10,065
-29% -$231K 0.01% 809
2014
Q1
$903K Buy
+34,939
New +$903K 0.01% 649