AQR Capital Management’s PHH Corporation PHH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-19,776
| Closed | -$248K | – | 2309 |
|
|
2016
Q1 | $248K | Sell |
19,776
-11,781
| -37% | -$148K | ﹤0.01% | 2059 |
|
|
2015
Q4 | $511K | Buy |
+31,557
| New | +$511K | ﹤0.01% | 1868 |
|
|
2013
Q3 | – | Sell |
-16,973
| Closed | -$346K | – | 2564 |
|
|
2013
Q2 | $346K | Buy |
+16,973
| New | +$346K | ﹤0.01% | 2045 |
|