Connor, Clark & Lunn Investment Management (CC&L)’s PHH Corporation PHH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-45,383
| Closed | -$625K | – | 980 |
|
|
2017
Q2 | $625K | Sell |
45,383
-67,162
| -60% | -$925K | ﹤0.01% | 566 |
|
|
2017
Q1 | $1.43M | Buy |
112,545
+88,245
| +363% | +$1.12M | 0.01% | 440 |
|
|
2016
Q4 | $368K | Buy |
+24,300
| New | +$368K | ﹤0.01% | 674 |
|
|
2016
Q2 | – | Sell |
-62,000
| Closed | -$777K | – | 971 |
|
|
2016
Q1 | $777K | Buy |
62,000
+19,200
| +45% | +$241K | 0.01% | 499 |
|
|
2015
Q4 | $693K | Buy |
+42,800
| New | +$693K | 0.01% | 500 |
|
|
2015
Q3 | – | Sell |
-9,000
| Closed | -$234K | – | 823 |
|
|
2015
Q2 | $234K | Buy |
+9,000
| New | +$234K | ﹤0.01% | 535 |
|
|
2014
Q1 | – | Sell |
-17,650
| Closed | -$457K | – | 818 |
|
|
2013
Q4 | $457K | Sell |
17,650
-12,100
| -41% | -$313K | ﹤0.01% | 512 |
|
|
2013
Q3 | $726K | Sell |
29,750
-52,700
| -64% | -$1.29M | 0.01% | 306 |
|
|
2013
Q2 | $1.77M | Buy |
+82,450
| New | +$1.77M | 0.02% | 198 |
|