Cornerstone Capital Management Holdings’s PHH Corporation PHH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-54,800
| Closed | -$1.32M | – | 1525 |
|
|
2015
Q1 | $1.32M | Sell |
54,800
-93,100
| -63% | -$2.25M | 0.01% | 829 |
|
|
2014
Q4 | $3.54M | Buy |
147,900
+15,100
| +11% | +$362K | 0.04% | 521 |
|
|
2014
Q3 | $2.97M | Buy |
132,800
+47,400
| +56% | +$1.06M | 0.03% | 561 |
|
|
2014
Q2 | $1.96M | Sell |
85,400
-4,950
| -5% | -$114K | 0.02% | 697 |
|
|
2014
Q1 | $2.34M | Sell |
90,350
-6,450
| -7% | -$167K | 0.03% | 631 |
|
|
2013
Q4 | $2.36M | Buy |
96,800
+8,413
| +10% | +$205K | 0.03% | 612 |
|
|
2013
Q3 | $2.1M | Buy |
88,387
+1,200
| +1% | +$28.5K | 0.03% | 633 |
|
|
2013
Q2 | $1.78M | Buy |
+87,187
| New | +$1.78M | 0.02% | 680 |
|