Los Angeles 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
Q4 | – | Sell |
-140,263
| Closed | -$1.95M | – | 1451 |
|
2017
Q3 | $1.95M | Buy |
140,263
+14,190
| +11% | +$198K | 0.01% | 626 |
|
2017
Q2 | $1.74M | Buy |
+126,073
| New | +$1.74M | 0.01% | 643 |
|
2017
Q1 | – | Sell |
-71,267
| Closed | -$1.08M | – | 1258 |
|
2016
Q4 | $1.08M | Sell |
71,267
-1,860
| -3% | -$28.2K | 0.01% | 688 |
|
2016
Q3 | $1.06M | Buy |
73,127
+40,452
| +124% | +$585K | 0.01% | 705 |
|
2016
Q2 | $435K | Buy |
+32,675
| New | +$435K | ﹤0.01% | 951 |
|
2014
Q3 | – | Sell |
-49,977
| Closed | -$1.15M | – | 1203 |
|
2014
Q2 | $1.15M | Sell |
49,977
-20,905
| -29% | -$480K | 0.01% | 641 |
|
2014
Q1 | $1.83M | Buy |
70,882
+420
| +0.6% | +$10.9K | 0.02% | 507 |
|
2013
Q4 | $1.72M | Sell |
70,462
-2,830
| -4% | -$68.9K | 0.02% | 529 |
|
2013
Q3 | $1.74M | Sell |
73,292
-23,985
| -25% | -$569K | 0.02% | 505 |
|
2013
Q2 | $1.98M | Buy |
+97,277
| New | +$1.98M | 0.03% | 471 |
|