Gabelli Funds’s PHH Corporation PHH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-386,601
| Closed | -$4.25M | – | 1198 |
|
|
2018
Q3 | $4.25M | Buy |
386,601
+96,047
| +33% | +$1.06M | 0.02% | 616 |
|
|
2018
Q2 | $3.16M | Buy |
290,554
+81,849
| +39% | +$889K | 0.02% | 678 |
|
|
2018
Q1 | $2.18M | Buy |
+208,705
| New | +$2.18M | 0.01% | 761 |
|
|
2017
Q4 | – | Sell |
-28,491
| Closed | -$397K | – | 1126 |
|
|
2017
Q3 | $397K | Buy |
28,491
+11,028
| +63% | +$154K | ﹤0.01% | 1022 |
|
|
2017
Q2 | $240K | Buy |
+17,463
| New | +$240K | ﹤0.01% | 1082 |
|
|
2015
Q2 | – | Sell |
-19,100
| Closed | -$462K | – | 1108 |
|
|
2015
Q1 | $462K | Sell |
19,100
-8,500
| -31% | -$206K | ﹤0.01% | 975 |
|
|
2014
Q4 | $661K | Sell |
27,600
-1,400
| -5% | -$33.5K | ﹤0.01% | 947 |
|
|
2014
Q3 | $648K | Buy |
29,000
+10,800
| +59% | +$241K | ﹤0.01% | 949 |
|
|
2014
Q2 | $418K | Buy |
18,200
+9,200
| +102% | +$211K | ﹤0.01% | 984 |
|
|
2014
Q1 | $233K | Buy |
9,000
+600
| +7% | +$15.5K | ﹤0.01% | 1023 |
|
|
2013
Q4 | $205K | Buy |
+8,400
| New | +$205K | ﹤0.01% | 1018 |
|