Bridgeway 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-269,350
| Closed | -$2.82M | – | 1482 |
|
|
2018
Q1 | $2.82M | Sell |
269,350
-29,000
| -10% | -$303K | 0.03% | 473 |
|
|
2017
Q4 | $3.07M | Buy |
298,350
+120,000
| +67% | +$1.24M | 0.03% | 447 |
|
|
2017
Q3 | $2.48M | Hold |
178,350
| – | – | 0.03% | 514 |
|
|
2017
Q2 | $2.46M | Hold |
178,350
| – | – | 0.03% | 513 |
|
|
2017
Q1 | $2.27M | Buy |
178,350
+25,000
| +16% | +$318K | 0.03% | 528 |
|
|
2016
Q4 | $2.33M | Buy |
153,350
+100,000
| +187% | +$1.52M | 0.03% | 528 |
|
|
2016
Q3 | $771K | Hold |
53,350
| – | – | 0.01% | 906 |
|
|
2016
Q2 | $711K | Sell |
53,350
-35,200
| -40% | -$469K | 0.01% | 909 |
|
|
2016
Q1 | $1.11M | Hold |
88,550
| – | – | 0.02% | 721 |
|
|
2015
Q4 | $1.44M | Sell |
88,550
-27,000
| -23% | -$438K | 0.03% | 600 |
|
|
2015
Q3 | $1.63M | Hold |
115,550
| – | – | 0.03% | 548 |
|
|
2015
Q2 | $3.01M | Sell |
115,550
-120,300
| -51% | -$3.13M | 0.06% | 359 |
|
|
2015
Q1 | $5.7M | Hold |
235,850
| – | – | 0.12% | 190 |
|
|
2014
Q4 | $5.65M | Hold |
235,850
| – | – | 0.13% | 178 |
|
|
2014
Q3 | $5.27M | Hold |
235,850
| – | – | 0.13% | 180 |
|
|
2014
Q2 | $5.42M | Buy |
235,850
+14,900
| +7% | +$342K | 0.14% | 175 |
|
|
2014
Q1 | $5.71M | Hold |
220,950
| – | – | 0.16% | 133 |
|
|
2013
Q4 | $5.38M | Buy |
220,950
+105,400
| +91% | +$2.57M | 0.16% | 126 |
|
|
2013
Q3 | $2.74M | Sell |
115,550
-725
| -0.6% | -$17.2K | 0.09% | 282 |
|
|
2013
Q2 | $2.37M | Buy |
+116,275
| New | +$2.37M | 0.09% | 273 |
|