Engineers Gate Manager’s PHH Corporation PHH Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q3 | – | Sell |
-22,275
| Closed | -$242K | – | 1317 |
|
2018
Q2 | $242K | Buy |
+22,275
| New | +$242K | 0.02% | 734 |
|
2018
Q1 | – | Sell |
-48,182
| Closed | -$496K | – | 1071 |
|
2017
Q4 | $496K | Sell |
48,182
-4,246
| -8% | -$43.7K | 0.03% | 591 |
|
2017
Q3 | $730K | Buy |
+52,428
| New | +$730K | 0.06% | 501 |
|
2017
Q2 | – | Sell |
-61,873
| Closed | -$788K | – | 869 |
|
2017
Q1 | $788K | Buy |
61,873
+18,305
| +42% | +$233K | 0.08% | 378 |
|
2016
Q4 | $660K | Buy |
43,568
+6,045
| +16% | +$91.6K | 0.07% | 403 |
|
2016
Q3 | $542K | Sell |
37,523
-31,664
| -46% | -$457K | 0.06% | 441 |
|
2016
Q2 | $922K | Sell |
69,187
-40,145
| -37% | -$535K | 0.07% | 440 |
|
2016
Q1 | $1.37M | Buy |
109,332
+36,956
| +51% | +$463K | 0.11% | 321 |
|
2015
Q4 | $1.17M | Buy |
+72,376
| New | +$1.17M | 0.08% | 373 |
|
2015
Q3 | – | Sell |
-7,900
| Closed | -$206K | – | 1097 |
|
2015
Q2 | $206K | Buy |
+7,900
| New | +$206K | 0.02% | 913 |
|