General Motors Investment Management’s PHH Corporation PHH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-21,877
| Closed | -$529K | – | 779 |
|
|
2015
Q1 | $529K | Sell |
21,877
-3,133
| -13% | -$75.8K | 0.05% | 462 |
|
|
2014
Q4 | $599K | Hold |
25,010
| – | – | 0.05% | 432 |
|
|
2014
Q3 | $559K | Hold |
25,010
| – | – | 0.05% | 450 |
|
|
2014
Q2 | $575K | Buy |
25,010
+966
| +4% | +$22.2K | 0.05% | 441 |
|
|
2014
Q1 | $621K | Sell |
24,044
-2,250
| -9% | -$58.1K | 0.05% | 399 |
|
|
2013
Q4 | $640K | Hold |
26,294
| – | – | 0.05% | 405 |
|
|
2013
Q3 | $624K | Hold |
26,294
| – | – | 0.05% | 390 |
|
|
2013
Q2 | $536K | Buy |
+26,294
| New | +$536K | 0.05% | 400 |
|