Ontario Teachers' Pension Plan Board’s PHH Corporation PHH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-28,179
| Closed | -$675K | – | 753 |
|
|
2014
Q4 | $675K | Buy |
28,179
+13,789
| +96% | +$330K | 0.01% | 586 |
|
|
2014
Q3 | $322K | Sell |
14,390
-8,955
| -38% | -$200K | ﹤0.01% | 630 |
|
|
2014
Q2 | $536K | Sell |
23,345
-7,691
| -25% | -$177K | ﹤0.01% | 587 |
|
|
2014
Q1 | $802K | Hold |
31,036
| – | – | 0.01% | 564 |
|
|
2013
Q4 | $756K | Buy |
31,036
+4,295
| +16% | +$105K | 0.01% | 582 |
|
|
2013
Q3 | $635K | Buy |
26,741
+11,441
| +75% | +$272K | ﹤0.01% | 620 |
|
|
2013
Q2 | $312K | Buy |
+15,300
| New | +$312K | ﹤0.01% | 664 |
|