Panagora 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 |
-47,806
| Closed | -$525K | – | 2638 |
|
|
2018
Q3 | $525K | Sell |
47,806
-8,023
| -14% | -$88.1K | ﹤0.01% | 1359 |
|
|
2018
Q2 | $606K | Sell |
55,829
-10,924
| -16% | -$119K | ﹤0.01% | 1340 |
|
|
2018
Q1 | $698K | Buy |
+66,753
| New | +$698K | ﹤0.01% | 1287 |
|
|
2017
Q3 | – | Sell |
-837
| Closed | -$12K | – | 2619 |
|
|
2017
Q2 | $12K | Buy |
837
+717
| +598% | +$10.3K | ﹤0.01% | 2357 |
|
|
2017
Q1 | $2K | Hold |
120
| – | – | ﹤0.01% | 2337 |
|
|
2016
Q4 | $2K | Hold |
120
| – | – | ﹤0.01% | 2340 |
|
|
2016
Q3 | $2K | Hold |
120
| – | – | ﹤0.01% | 2396 |
|
|
2016
Q2 | $2K | Hold |
120
| – | – | ﹤0.01% | 2285 |
|
|
2016
Q1 | $2K | Hold |
120
| – | – | ﹤0.01% | 2274 |
|
|
2015
Q4 | $2K | Hold |
120
| – | – | ﹤0.01% | 2283 |
|
|
2015
Q3 | $2K | Sell |
120
-5,022
| -98% | -$83.7K | ﹤0.01% | 2295 |
|
|
2015
Q2 | $134K | Hold |
5,142
| – | – | ﹤0.01% | 1856 |
|
|
2015
Q1 | $124K | Sell |
5,142
-4,591
| -47% | -$111K | ﹤0.01% | 1875 |
|
|
2014
Q4 | $233K | Sell |
9,733
-45,891
| -83% | -$1.1M | ﹤0.01% | 1569 |
|
|
2014
Q3 | $1.24M | Hold |
55,624
| – | – | 0.01% | 944 |
|
|
2014
Q2 | $1.28M | Buy |
55,624
+55,504
| +46,253% | +$1.28M | 0.01% | 1004 |
|
|
2014
Q1 | $3K | Hold |
120
| – | – | ﹤0.01% | 2308 |
|
|
2013
Q4 | $3K | Sell |
120
-855
| -88% | -$21.4K | ﹤0.01% | 2162 |
|
|
2013
Q3 | $23K | Sell |
975
-30,055
| -97% | -$709K | ﹤0.01% | 2169 |
|
|
2013
Q2 | $632K | Buy |
+31,030
| New | +$632K | ﹤0.01% | 1227 |
|