OC
PHH
Orange Capital’s PHH Corporation PHH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-700,000
| Closed | -$15.7M | – | 15 |
|
|
2014
Q3 | $15.7M | Sell |
700,000
-2,550,692
| -78% | -$57M | 1.13% | 11 |
|
|
2014
Q2 | $74.7M | Sell |
3,250,692
-203,396
| -6% | -$4.67M | 9.66% | 3 |
|
|
2014
Q1 | $89.3M | Buy |
3,454,088
+94,372
| +3% | +$2.44M | 7.76% | 1 |
|
|
2013
Q4 | $81.8M | Buy |
3,359,716
+492,892
| +17% | +$12M | 6.51% | 1 |
|
|
2013
Q3 | $68.1M | Buy |
+2,866,824
| New | +$68.1M | 6.76% | 1 |
|