Hotchkis & Wiley 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
Q3 | – | Sell |
-2,617,370
| Closed | -$36M | – | 214 |
|
|
2017
Q2 | $36M | Sell |
2,617,370
-94,340
| -3% | -$1.3M | 0.14% | 108 |
|
|
2017
Q1 | $34.5M | Sell |
2,711,710
-2,047,710
| -43% | -$26.1M | 0.14% | 105 |
|
|
2016
Q4 | $72.2M | Sell |
4,759,420
-245,760
| -5% | -$3.73M | 0.29% | 78 |
|
|
2016
Q3 | $72.3M | Sell |
5,005,180
-449,800
| -8% | -$6.5M | 0.3% | 80 |
|
|
2016
Q2 | $72.7M | Sell |
5,454,980
-107,130
| -2% | -$1.43M | 0.31% | 74 |
|
|
2016
Q1 | $69.7M | Buy |
5,562,110
+97,967
| +2% | +$1.23M | 0.29% | 84 |
|
|
2015
Q4 | $88.5M | Buy |
5,464,143
+159,596
| +3% | +$2.59M | 0.36% | 77 |
|
|
2015
Q3 | $74.9M | Buy |
5,304,547
+580,920
| +12% | +$8.2M | 0.3% | 81 |
|
|
2015
Q2 | $123M | Sell |
4,723,627
-2,100,200
| -31% | -$54.7M | 0.43% | 68 |
|
|
2015
Q1 | $165M | Buy |
6,823,827
+67,174
| +1% | +$1.62M | 0.57% | 56 |
|
|
2014
Q4 | $162M | Sell |
6,756,653
-145,914
| -2% | -$3.5M | 0.56% | 58 |
|
|
2014
Q3 | $154M | Buy |
6,902,567
+40,925
| +0.6% | +$915K | 0.56% | 57 |
|
|
2014
Q2 | $158M | Buy |
6,861,642
+525,317
| +8% | +$12.1M | 0.56% | 56 |
|
|
2014
Q1 | $164M | Buy |
6,336,325
+252,400
| +4% | +$6.52M | 0.61% | 48 |
|
|
2013
Q4 | $148M | Buy |
6,083,925
+332,925
| +6% | +$8.11M | 0.63% | 50 |
|
|
2013
Q3 | $137M | Buy |
5,751,000
+451,100
| +9% | +$10.7M | 0.63% | 53 |
|
|
2013
Q2 | $108M | Buy |
+5,299,900
| New | +$108M | 0.54% | 62 |
|