Ellington Management Group’s PHH Corporation PHH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-14,500
| Closed | -$185K | – | 1008 |
|
|
2017
Q1 | $185K | Buy |
+14,500
| New | +$185K | 0.01% | 594 |
|
|
2016
Q1 | – | Sell |
-48,806
| Closed | -$791K | – | 802 |
|
|
2015
Q4 | $791K | Buy |
+48,806
| New | +$791K | 0.28% | 33 |
|
|
2015
Q1 | – | Sell |
-27,700
| Closed | -$664K | – | 897 |
|
|
2014
Q4 | $664K | Buy |
+27,700
| New | +$664K | 0.22% | 113 |
|
|
2013
Q3 | – | Sell |
-25,600
| Closed | -$522K | – | 1062 |
|
|
2013
Q2 | $522K | Buy |
+25,600
| New | +$522K | 0.1% | 295 |
|