Berkshire 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-260,446
| Closed | -$3.27M | – | 186 |
|
|
2016
Q1 | $3.27M | Buy |
260,446
+18,044
| +7% | +$226K | 0.51% | 50 |
|
|
2015
Q4 | $3.93M | Sell |
242,402
-34,429
| -12% | -$558K | 0.65% | 51 |
|
|
2015
Q3 | $3.91M | Sell |
276,831
-5,235
| -2% | -$73.9K | 0.7% | 50 |
|
|
2015
Q2 | $7.34M | Sell |
282,066
-1,784
| -0.6% | -$46.4K | 1.23% | 29 |
|
|
2015
Q1 | $6.86M | Sell |
283,850
-5,144
| -2% | -$124K | 1.15% | 33 |
|
|
2014
Q4 | $6.92M | Buy |
288,994
+4,565
| +2% | +$109K | 1.19% | 33 |
|
|
2014
Q3 | $6.36M | Buy |
284,429
+11,650
| +4% | +$261K | 1.17% | 33 |
|
|
2014
Q2 | $6.27M | Buy |
272,779
+8,990
| +3% | +$207K | 1.16% | 33 |
|
|
2014
Q1 | $6.82M | Sell |
263,789
-36,066
| -12% | -$932K | 1.31% | 27 |
|
|
2013
Q4 | $7.3M | Buy |
299,855
+34,511
| +13% | +$840K | 1.38% | 26 |
|
|
2013
Q3 | $6.3M | Buy |
265,344
+32,531
| +14% | +$772K | 1.52% | 23 |
|
|
2013
Q2 | $4.75M | Buy |
+232,813
| New | +$4.75M | 1.31% | 26 |
|