Long Pond Capital’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 |
-1,438,522
| Closed | -$34.8M | – | 41 |
|
|
2015
Q1 | $34.8M | Sell |
1,438,522
-256,378
| -15% | -$6.2M | 1.61% | 20 |
|
|
2014
Q4 | $40.6M | Buy |
1,694,900
+225,100
| +15% | +$5.39M | 2.43% | 15 |
|
|
2014
Q3 | $32.9M | Buy |
1,469,800
+925,662
| +170% | +$20.7M | 2.26% | 17 |
|
|
2014
Q2 | $12.5M | Sell |
544,138
-50,055
| -8% | -$1.15M | 0.86% | 28 |
|
|
2014
Q1 | $15.4M | Sell |
594,193
-75,224
| -11% | -$1.94M | 1.53% | 21 |
|
|
2013
Q4 | $16.3M | Buy |
+669,417
| New | +$16.3M | 1.57% | 22 |
|