PHH
Allianz Asset Management’s PHH Corporation PHH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-130,078
| Closed | -$1.43M | – | 2300 |
|
|
2018
Q3 | $1.43M | Hold |
130,078
| – | – | ﹤0.01% | 1667 |
|
|
2018
Q2 | $1.41M | Sell |
130,078
-605,256
| -82% | -$6.57M | ﹤0.01% | 1630 |
|
|
2018
Q1 | $7.69M | Sell |
735,334
-3,855,339
| -84% | -$40.3M | 0.01% | 1075 |
|
|
2017
Q4 | $47.3M | Sell |
4,590,673
-892,142
| -16% | -$9.19M | 0.04% | 382 |
|
|
2017
Q3 | $76.4M | Hold |
5,482,815
| – | – | 0.07% | 252 |
|
|
2017
Q2 | $75.5M | Buy |
5,482,815
+134,261
| +3% | +$1.85M | 0.07% | 246 |
|
|
2017
Q1 | $68.1M | Sell |
5,348,554
-250,000
| -4% | -$3.18M | 0.07% | 273 |
|
|
2016
Q4 | $84.9M | Hold |
5,598,554
| – | – | 0.08% | 210 |
|
|
2016
Q3 | $80.9M | Hold |
5,598,554
| – | – | 0.08% | 204 |
|
|
2016
Q2 | $74.6M | Hold |
5,598,554
| – | – | 0.08% | 221 |
|
|
2016
Q1 | $70.2M | Hold |
5,598,554
| – | – | 0.08% | 231 |
|
|
2015
Q4 | $90.7M | Hold |
5,598,554
| – | – | 0.1% | 189 |
|
|
2015
Q3 | $79.1M | Buy |
5,598,554
+112,507
| +2% | +$1.59M | 0.09% | 208 |
|
|
2015
Q2 | $143M | Sell |
5,486,047
-399,007
| -7% | -$10.4M | 0.15% | 124 |
|
|
2015
Q1 | $142M | Sell |
5,885,054
-301
| -0% | -$7.28K | 0.16% | 124 |
|
|
2014
Q4 | $141M | Sell |
5,885,355
-91,462
| -2% | -$2.19M | 0.16% | 122 |
|
|
2014
Q3 | $134M | Buy |
5,976,817
+7,734
| +0.1% | +$173K | 0.16% | 126 |
|
|
2014
Q2 | $137M | Buy |
5,969,083
+962,796
| +19% | +$22.1M | 0.17% | 128 |
|
|
2014
Q1 | $129M | Buy |
5,006,287
+1,661,475
| +50% | +$42.9M | 0.16% | 145 |
|
|
2013
Q4 | $81.4M | Buy |
3,344,812
+1,127,608
| +51% | +$27.5M | 0.1% | 248 |
|
|
2013
Q3 | $52.6M | Buy |
2,217,204
+104,663
| +5% | +$2.48M | 0.07% | 328 |
|
|
2013
Q2 | $43.1M | Buy |
+2,112,541
| New | +$43.1M | 0.06% | 337 |
|