Oxford Asset Management’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 |
-951,673
| Closed | -$10.2M | – | 2301 |
|
|
2018
Q3 | $10.2M | Hold |
951,673
| – | – | 0.21% | 91 |
|
|
2018
Q2 | $10.4M | Sell |
951,673
-48,327
| -5% | -$526K | 0.2% | 86 |
|
|
2018
Q1 | $10.5M | Buy |
+1,000,000
| New | +$10.5M | 0.22% | 60 |
|
|
2016
Q4 | – | Sell |
-76,242
| Closed | -$1.1M | – | 929 |
|
|
2016
Q3 | $1.1M | Buy |
+76,242
| New | +$1.1M | 0.03% | 502 |
|
|
2015
Q3 | – | Sell |
-51,629
| Closed | -$1.34M | – | 765 |
|
|
2015
Q2 | $1.34M | Buy |
+51,629
| New | +$1.34M | 0.04% | 411 |
|
|
2015
Q1 | – | Sell |
-267,648
| Closed | -$6.42M | – | 806 |
|
|
2014
Q4 | $6.42M | Sell |
267,648
-487,220
| -65% | -$11.7M | 0.14% | 149 |
|
|
2014
Q3 | $17.1M | Buy |
754,868
+292,659
| +63% | +$6.62M | 0.39% | 33 |
|
|
2014
Q2 | $10.7M | Buy |
462,209
+92,825
| +25% | +$2.15M | 0.35% | 58 |
|
|
2014
Q1 | $9.55M | Buy |
+369,384
| New | +$9.55M | 0.28% | 110 |
|
|
2013
Q3 | – | Sell |
-198,187
| Closed | -$4.04M | – | 972 |
|
|
2013
Q2 | $4.04M | Buy |
+198,187
| New | +$4.04M | 0.11% | 310 |
|