Paloma Partners’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 | – | Hold |
0
| – | -$1.91M | – | 1591 |
|
|
2018
Q3 | – | Sell |
-189,606
| Closed | -$2.06M | – | 315 |
|
|
2018
Q2 | $2.06M | Buy |
189,606
+88,499
| +88% | +$961K | 0.04% | 299 |
|
|
2018
Q1 | $1.06M | Buy |
101,107
+31,586
| +45% | +$331K | 0.02% | 573 |
|
|
2017
Q4 | $716K | Sell |
69,521
-25,466
| -27% | -$262K | 0.01% | 663 |
|
|
2017
Q3 | $1.32M | Buy |
94,987
+79,424
| +510% | +$1.11M | 0.02% | 533 |
|
|
2017
Q2 | $215K | Buy |
+15,563
| New | +$215K | ﹤0.01% | 1452 |
|
|
2017
Q1 | – | Sell |
-25,474
| Closed | -$386K | – | 1800 |
|
|
2016
Q4 | $386K | Buy |
25,474
+15,405
| +153% | +$233K | ﹤0.01% | 1178 |
|
|
2016
Q3 | $145K | Sell |
10,069
-1,083
| -10% | -$15.6K | ﹤0.01% | 1302 |
|
|
2016
Q2 | $149K | Sell |
11,152
-9,748
| -47% | -$130K | ﹤0.01% | 1584 |
|
|
2016
Q1 | $262K | Buy |
+20,900
| New | +$262K | ﹤0.01% | 1205 |
|
|
2015
Q3 | – | Sell |
-75,250
| Closed | -$1.96M | – | 1768 |
|
|
2015
Q2 | $1.96M | Buy |
+75,250
| New | +$1.96M | 0.04% | 320 |
|
|
2015
Q1 | – | Sell |
-49,147
| Closed | -$1.18M | – | 1401 |
|
|
2014
Q4 | $1.18M | Buy |
+49,147
| New | +$1.18M | 0.05% | 310 |
|