Carlson Capital’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 |
-2,002,000
| Closed | -$25.5M | – | 296 |
|
|
2017
Q1 | $25.5M | Sell |
2,002,000
-601,045
| -23% | -$7.65M | 0.32% | 100 |
|
|
2016
Q4 | $39.5M | Buy |
2,603,045
+1,258,146
| +94% | +$19.1M | 0.47% | 63 |
|
|
2016
Q3 | $19.4M | Buy |
+1,344,899
| New | +$19.4M | 0.25% | 124 |
|
|
2016
Q2 | – | Sell |
-1,470,990
| Closed | -$18.4M | – | 348 |
|
|
2016
Q1 | $18.4M | Buy |
1,470,990
+590,692
| +67% | +$7.41M | 0.22% | 132 |
|
|
2015
Q4 | $14.3M | Buy |
+880,298
| New | +$14.3M | 0.16% | 170 |
|
|
2014
Q4 | – | Sell |
-1,024,865
| Closed | -$22.9M | – | 384 |
|
|
2014
Q3 | $22.9M | Sell |
1,024,865
-375,135
| -27% | -$8.39M | 0.25% | 138 |
|
|
2014
Q2 | $32.2M | Buy |
+1,400,000
| New | +$32.2M | 0.35% | 99 |
|
|
2014
Q1 | – | Sell |
-1,100,000
| Closed | -$26.8M | – | 371 |
|
|
2013
Q4 | $26.8M | Buy |
+1,100,000
| New | +$26.8M | 0.3% | 115 |
|