Citigroup’s PHH Corporation PHH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-637,376
| Closed | -$7M | – | 8040 |
|
|
2018
Q3 | $7M | Buy |
637,376
+23,843
| +4% | +$259K | 0.01% | 1551 |
|
|
2018
Q2 | $6.66M | Buy |
613,533
+70,011
| +13% | +$751K | 0.01% | 1586 |
|
|
2018
Q1 | $5.68M | Buy |
543,522
+481,390
| +775% | +$4.67M | ﹤0.01% | 1658 |
|
|
2017
Q4 | $640K | Buy |
62,132
+12,428
| +25% | +$151K | ﹤0.01% | 3841 |
|
|
2017
Q3 | $692K | Sell |
49,704
-693,506
| -93% | -$9.64M | ﹤0.01% | 3767 |
|
|
2017
Q2 | $10.2M | Sell |
743,210
-14,584
| -2% | -$195K | 0.01% | 1132 |
|
|
2017
Q1 | $9.65M | Sell |
757,794
-52,480
| -6% | -$713K | 0.01% | 1158 |
|
|
2016
Q4 | $12.3M | Buy |
810,274
+81,363
| +11% | +$1.2M | 0.01% | 1050 |
|
|
2016
Q3 | $10.5M | Sell |
728,911
-333,520
| -31% | -$4.89M | 0.01% | 1050 |
|
|
2016
Q2 | $14.2M | Sell |
1,062,431
-257,019
| -19% | -$3.33M | 0.01% | 810 |
|
|
2016
Q1 | $16.5M | Sell |
1,319,450
-1,652,609
| -56% | -$19.8M | 0.02% | 698 |
|
|
2015
Q4 | $48.1M | Buy |
2,972,059
+135,024
| +5% | +$2.09M | 0.05% | 379 |
|
|
2015
Q3 | $40.1M | Buy |
2,837,035
+2,804,004
| +8,489% | +$54.9M | 0.04% | 410 |
|
|
2015
Q2 | $860K | Sell |
33,031
-1,633
| -5% | -$42.7K | ﹤0.01% | 3262 |
|
|
2015
Q1 | $838K | Sell |
34,664
-10,537
| -23% | -$255K | ﹤0.01% | 3267 |
|
|
2014
Q4 | $1.08M | Buy |
45,201
+13,285
| +42% | +$309K | ﹤0.01% | 3044 |
|
|
2014
Q3 | $714K | Sell |
31,916
-16,526
| -34% | -$391K | ﹤0.01% | 3262 |
|
|
2014
Q2 | $1.11M | Buy |
48,442
+41,534
| +601% | +$985K | ﹤0.01% | 2874 |
|
|
2014
Q1 | $179K | Sell |
6,908
-2,769
| -29% | -$69.5K | ﹤0.01% | 4435 |
|
|
2013
Q4 | $236K | Sell |
9,677
-270,649
| -97% | -$6.5M | ﹤0.01% | 4508 |
|
|
2013
Q3 | $6.66M | Buy |
280,326
+221,246
| +374% | +$4.91M | 0.01% | 1512 |
|
|
2013
Q2 | $1.2M | Buy |
+59,080
| New | +$1.21M | ﹤0.01% | 2745 |
|
Citigroup's PHH Position: Q4 2018 in Review
Citigroup sold out of PHH Corporation (PHH) in Q4 2018, closing a stake of 637,376 shares — an estimated $7M sold.
Citigroup first reported a position in PHH in Q2 2013 and held it in 22 quarters. The position peaked at $48.1M in Q4 2015. 0 funds tracked by Wall St. Rank hold PHH as of Q4 2018.
- Citigroup reported no remaining PHH Corporation position as of Q4 2018 after selling out during the quarter.
- Citigroup sold 637,376 PHH Corporation shares in Q4 2018, an estimated $7M.
- Citigroup first reported a position in PHH Corporation in Q2 2013 and held it in 22 quarters.
- Citigroup's PHH Corporation position peaked at $48.1M in Q4 2015.
- 0 funds tracked by Wall St. Rank held PHH Corporation as of Q4 2018.
Based on Citigroup's 13F filing for Q4 2018, filed 12 Feb 2019.