Fine Capital Partners’s PHH Corporation PHH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-164,246
| Closed | -$3.77M | – | 20 |
|
|
2014
Q2 | $3.77M | Sell |
164,246
-1,486,453
| -90% | -$34.2M | 0.33% | 19 |
|
|
2014
Q1 | $42.7M | Sell |
1,650,699
-279,100
| -14% | -$7.21M | 3.45% | 11 |
|
|
2013
Q4 | $47M | Sell |
1,929,799
-368,566
| -16% | -$8.97M | 4.04% | 10 |
|
|
2013
Q3 | $54.6M | Sell |
2,298,365
-11,900
| -0.5% | -$283K | 5.18% | 7 |
|
|
2013
Q2 | $47.1M | Buy |
+2,310,265
| New | +$47.1M | 4.29% | 7 |
|