Acadian Asset Management’s PHH Corporation PHH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-1,510,256
| Closed | -$39.3M | – | 1519 |
|
|
2015
Q2 | $39.3M | Sell |
1,510,256
-529,467
| -26% | -$13.8M | 0.19% | 135 |
|
|
2015
Q1 | $49.3M | Sell |
2,039,723
-19,026
| -0.9% | -$460K | 0.23% | 128 |
|
|
2014
Q4 | $49.3M | Buy |
2,058,749
+121,269
| +6% | +$2.91M | 0.22% | 128 |
|
|
2014
Q3 | $43.3M | Buy |
1,937,480
+188,886
| +11% | +$4.22M | 0.21% | 139 |
|
|
2014
Q2 | $40.2M | Sell |
1,748,594
-568,836
| -25% | -$13.1M | 0.2% | 137 |
|
|
2014
Q1 | $59.9M | Buy |
2,317,430
+76,599
| +3% | +$1.98M | 0.31% | 77 |
|
|
2013
Q4 | $54.6M | Buy |
2,240,831
+168,644
| +8% | +$4.11M | 0.3% | 75 |
|
|
2013
Q3 | $49.2M | Buy |
2,072,187
+1,659,449
| +402% | +$39.4M | 0.32% | 84 |
|
|
2013
Q2 | $8.41M | Buy |
+412,738
| New | +$8.41M | 0.06% | 231 |
|