Channing 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-1,369,286
| Closed | -$35.6M | – | 101 |
|
|
2015
Q2 | $35.6M | Buy |
1,369,286
+17,254
| +1% | +$449K | 1.59% | 30 |
|
|
2015
Q1 | $32.7M | Buy |
1,352,032
+220,755
| +20% | +$5.34M | 1.49% | 31 |
|
|
2014
Q4 | $27.1M | Buy |
1,131,277
+110,657
| +11% | +$2.65M | 1.39% | 35 |
|
|
2014
Q3 | $22.8M | Buy |
1,020,620
+116,359
| +13% | +$2.6M | 1.37% | 35 |
|
|
2014
Q2 | $20.8M | Buy |
904,261
+85,838
| +10% | +$1.97M | 1.23% | 41 |
|
|
2014
Q1 | $21.1M | Buy |
818,423
+48,231
| +6% | +$1.25M | 1.35% | 35 |
|
|
2013
Q4 | $18.8M | Buy |
770,192
+86,808
| +13% | +$2.11M | 1.23% | 39 |
|
|
2013
Q3 | $16.2M | Buy |
683,384
+137,317
| +25% | +$3.26M | 1.19% | 42 |
|
|
2013
Q2 | $11.1M | Buy |
+546,067
| New | +$11.1M | 1% | 59 |
|