EC
PHH
EJF Capital’s PHH Corporation PHH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-4,932,870
| Closed | -$67.9M | – | 100 |
|
|
2017
Q2 | $67.9M | Sell |
4,932,870
-359,459
| -7% | -$4.95M | 5.74% | 3 |
|
|
2017
Q1 | $67.4M | Buy |
+5,292,329
| New | +$67.4M | 4.27% | 4 |
|
|
2016
Q4 | – | Sell |
-500,000
| Closed | -$7.23M | – | 112 |
|
|
2016
Q3 | $7.23M | Sell |
500,000
-847,607
| -63% | -$12.2M | 0.58% | 52 |
|
|
2016
Q2 | $18M | Sell |
1,347,607
-752,393
| -36% | -$10M | 1.69% | 23 |
|
|
2016
Q1 | $26.3M | Buy |
2,100,000
+1,402,683
| +201% | +$17.6M | 1.65% | 9 |
|
|
2015
Q4 | $11.3M | Sell |
697,317
-1,701,365
| -71% | -$27.6M | 0.81% | 39 |
|
|
2015
Q3 | $33.9M | Sell |
2,398,682
-1,674,216
| -41% | -$23.6M | 1.65% | 14 |
|
|
2015
Q2 | $106M | Sell |
4,072,898
-294,036
| -7% | -$7.65M | 3.91% | 7 |
|
|
2015
Q1 | $106M | Hold |
4,366,934
| – | – | 3.63% | 6 |
|
|
2014
Q4 | $105M | Hold |
4,366,934
| – | – | 4.31% | 6 |
|
|
2014
Q3 | $97.6M | Sell |
4,366,934
-1,021,046
| -19% | -$22.8M | 4.63% | 7 |
|
|
2014
Q2 | $124M | Buy |
5,387,980
+1,202,094
| +29% | +$27.6M | 5.67% | 5 |
|
|
2014
Q1 | $108M | Sell |
4,185,886
-777,312
| -16% | -$20.1M | 6.47% | 4 |
|
|
2013
Q4 | $121M | Buy |
4,963,198
+109,653
| +2% | +$2.67M | 7.95% | 2 |
|
|
2013
Q3 | $115M | Buy |
4,853,545
+977,927
| +25% | +$23.2M | 8.62% | 2 |
|
|
2013
Q2 | $79M | Buy |
+3,875,618
| New | +$79M | 7.24% | 1 |
|