Highbridge Capital Management’s PHH Corporation PHH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-18,483
| Closed | -$236K | – | 1389 |
|
|
2017
Q1 | $236K | Sell |
18,483
-111,253
| -86% | -$1.42M | ﹤0.01% | 955 |
|
|
2016
Q4 | $1.97M | Buy |
+129,736
| New | +$1.97M | 0.04% | 340 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1292 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1275 |
|
|
2014
Q2 | – | Sell |
-13,534
| Closed | -$350K | – | 1013 |
|
|
2014
Q1 | $350K | Buy |
+13,534
| New | +$350K | ﹤0.01% | 566 |
|
|
2013
Q3 | – | Sell |
-35,843
| Closed | -$730K | – | 1215 |
|
|
2013
Q2 | $730K | Buy |
+35,843
| New | +$730K | 0.01% | 623 |
|