Alberta Investment Management Corp (AIMCo)’s PHH Corporation PHH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-54,400
| Closed | -$598K | – | 894 |
|
|
2018
Q3 | $598K | Buy |
54,400
+38,800
| +249% | +$427K | 0.01% | 698 |
|
|
2018
Q2 | $169K | Buy |
+15,600
| New | +$169K | ﹤0.01% | 801 |
|
|
2018
Q1 | – | Sell |
-51,300
| Closed | -$528K | – | 855 |
|
|
2017
Q4 | $528K | Buy |
+51,300
| New | +$528K | ﹤0.01% | 635 |
|
|
2016
Q4 | – | Sell |
-10,500
| Closed | -$152K | – | 847 |
|
|
2016
Q3 | $152K | Buy |
+10,500
| New | +$152K | ﹤0.01% | 701 |
|