Bogle Investment Management’s PHH Corporation PHH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-61,394
| Closed | -$632K | – | 433 |
|
|
2017
Q4 | $632K | Buy |
61,394
+43,593
| +245% | +$449K | 0.05% | 236 |
|
|
2017
Q3 | $247K | Sell |
17,801
-49,948
| -74% | -$693K | 0.02% | 273 |
|
|
2017
Q2 | $932K | Buy |
67,749
+45,926
| +210% | +$632K | 0.07% | 227 |
|
|
2017
Q1 | $277K | Buy |
+21,823
| New | +$277K | 0.02% | 282 |
|
|
2015
Q4 | – | Sell |
-163,201
| Closed | -$2.3M | – | 479 |
|
|
2015
Q3 | $2.3M | Buy |
+163,201
| New | +$2.3M | 0.16% | 162 |
|