Norges Bank’s PHH Corporation PHH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-29,606
| Closed | -$325K | – | 2170 |
|
|
2018
Q3 | $325K | Hold |
29,606
| – | – | ﹤0.01% | 2111 |
|
|
2018
Q2 | $322K | Hold |
29,606
| – | – | ﹤0.01% | 2102 |
|
|
2018
Q1 | $310K | Sell |
29,606
-847,894
| -97% | -$8.88M | ﹤0.01% | 2105 |
|
|
2017
Q4 | $9.04M | Sell |
877,500
-556,275
| -39% | -$5.73M | ﹤0.01% | 1773 |
|
|
2017
Q3 | $20M | Hold |
1,433,775
| – | – | 0.01% | 1442 |
|
|
2017
Q2 | $19.7M | Hold |
1,433,775
| – | – | 0.01% | 1412 |
|
|
2017
Q1 | $18.3M | Buy |
1,433,775
+513,876
| +56% | +$6.54M | 0.01% | 1449 |
|
|
2016
Q4 | $13.9M | Buy |
919,899
+179,084
| +24% | +$2.71M | 0.01% | 1529 |
|
|
2016
Q3 | $10.2M | Buy |
740,815
+50,000
| +7% | +$690K | ﹤0.01% | 1635 |
|
|
2016
Q2 | $9.2M | Buy |
690,815
+621,215
| +893% | +$8.27M | ﹤0.01% | 1660 |
|
|
2016
Q1 | $873K | Buy |
+69,600
| New | +$873K | ﹤0.01% | 2077 |
|
|
2015
Q3 | – | Sell |
-61,538
| Closed | -$1.6M | – | 2346 |
|
|
2015
Q2 | $1.6M | Sell |
61,538
-170,000
| -73% | -$4.43M | ﹤0.01% | 2074 |
|
|
2015
Q1 | $5.6M | Sell |
231,538
-189,848
| -45% | -$4.59M | ﹤0.01% | 1870 |
|
|
2014
Q4 | $10.1M | Sell |
421,386
-131,723
| -24% | -$3.16M | 0.01% | 1639 |
|
|
2014
Q3 | $12.4M | Sell |
553,109
-553,109
| -50% | -$12.4M | 0.01% | 1458 |
|
|
2014
Q2 | $25.4M | Buy |
1,106,218
+553,109
| +100% | +$12.7M | 0.01% | 1483 |
|
|
2014
Q1 | $14.3M | Hold |
553,109
| – | – | 0.01% | 1353 |
|
|
2013
Q4 | $13.5M | Hold |
553,109
| – | – | 0.01% | 1397 |
|
|
2013
Q3 | $13.1M | Hold |
553,109
| – | – | 0.01% | 1384 |
|
|
2013
Q2 | $11.3M | Buy |
+553,109
| New | +$11.3M | 0.01% | 1397 |
|