HAP Trading’s PHH Corporation PHH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q3 | – | Sell |
-101,165
| Closed | -$2.63M | – | 646 |
|
2015
Q2 | $2.63M | Sell |
101,165
-49,533
| -33% | -$1.29M | 0.16% | 106 |
|
2015
Q1 | $3.64M | Sell |
150,698
-39,100
| -21% | -$945K | 0.25% | 68 |
|
2014
Q4 | $4.55M | Sell |
189,798
-157,502
| -45% | -$3.77M | 0.17% | 94 |
|
2014
Q3 | $7.77M | Buy |
347,300
+81,700
| +31% | +$1.83M | 0.31% | 51 |
|
2014
Q2 | $6.1M | Buy |
265,600
+163,000
| +159% | +$3.75M | 0.23% | 64 |
|
2014
Q1 | $2.65M | Sell |
102,600
-27,700
| -21% | -$716K | 0.12% | 104 |
|
2013
Q4 | $3.17M | Buy |
130,300
+64,300
| +97% | +$1.57M | 0.1% | 146 |
|
2013
Q3 | $1.57M | Buy |
+66,000
| New | +$1.57M | 0.05% | 185 |
|