Pomelo Capital’s PHH Corporation PHH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-60,400
| Closed | -$916K | – | 118 |
|
|
2016
Q4 | $916K | Hold |
60,400
| – | – | 0.04% | 43 |
|
|
2016
Q3 | $873K | Hold |
60,400
| – | – | 0.04% | 42 |
|
|
2016
Q2 | $805K | Hold |
60,400
| – | – | 0.04% | 43 |
|
|
2016
Q1 | $757K | Buy |
60,400
+35,400
| +142% | +$444K | 0.04% | 44 |
|
|
2015
Q4 | $405K | Hold |
25,000
| – | – | 0.15% | 37 |
|
|
2015
Q3 | $353K | Buy |
+25,000
| New | +$353K | 0.15% | 42 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 78 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 89 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 89 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 76 |
|
|
2013
Q3 | – | Sell |
-71,700
| Closed | -$1.46M | – | 69 |
|
|
2013
Q2 | $1.46M | Buy |
+71,700
| New | +$1.46M | 0.56% | 23 |
|