Brandywine Global Investment Management’s PHH Corporation PHH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-168,710
| Closed | -$2.15M | – | 968 |
|
|
2017
Q1 | $2.15M | Buy |
168,710
+1,741
| +1% | +$22.2K | 0.01% | 566 |
|
|
2016
Q4 | $2.53M | Buy |
166,969
+122,479
| +275% | +$1.86M | 0.02% | 552 |
|
|
2016
Q3 | $643K | Buy |
+44,490
| New | +$643K | ﹤0.01% | 601 |
|
|
2015
Q4 | – | Sell |
-20,000
| Closed | -$283K | – | 1029 |
|
|
2015
Q3 | $283K | Sell |
20,000
-238,944
| -92% | -$3.38M | ﹤0.01% | 666 |
|
|
2015
Q2 | $6.74M | Hold |
258,944
| – | – | 0.04% | 384 |
|
|
2015
Q1 | $6.26M | Hold |
258,944
| – | – | 0.04% | 400 |
|
|
2014
Q4 | $6.21M | Hold |
258,944
| – | – | 0.04% | 390 |
|
|
2014
Q3 | $5.79M | Buy |
258,944
+33,950
| +15% | +$759K | 0.04% | 384 |
|
|
2014
Q2 | $5.17M | Sell |
224,994
-12,900
| -5% | -$296K | 0.04% | 382 |
|
|
2014
Q1 | $6.15M | Buy |
237,894
+50,521
| +27% | +$1.31M | 0.05% | 323 |
|
|
2013
Q4 | $4.56M | Sell |
187,373
-6,150
| -3% | -$150K | 0.04% | 379 |
|
|
2013
Q3 | $4.6M | Hold |
193,523
| – | – | 0.05% | 373 |
|
|
2013
Q2 | $3.94M | Buy |
+193,523
| New | +$3.94M | 0.04% | 382 |
|