PHH
Pzena Investment Management’s PHH Corporation PHH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-928,249
| Closed | -$11.6M | – | 150 |
|
|
2016
Q1 | $11.6M | Buy |
928,249
+5,386
| +0.6% | +$67.5K | 0.07% | 132 |
|
|
2015
Q4 | $15M | Buy |
922,863
+11,865
| +1% | +$192K | 0.09% | 118 |
|
|
2015
Q3 | $12.9M | Sell |
910,998
-18,450
| -2% | -$261K | 0.08% | 127 |
|
|
2015
Q2 | $24.2M | Buy |
929,448
+7,500
| +0.8% | +$195K | 0.14% | 109 |
|
|
2015
Q1 | $22.3M | Sell |
921,948
-31,700
| -3% | -$766K | 0.12% | 108 |
|
|
2014
Q4 | $22.8M | Sell |
953,648
-51,250
| -5% | -$1.23M | 0.12% | 108 |
|
|
2014
Q3 | $22.5M | Sell |
1,004,898
-5,550
| -0.5% | -$124K | 0.12% | 110 |
|
|
2014
Q2 | $23.2M | Sell |
1,010,448
-25,119
| -2% | -$577K | 0.13% | 105 |
|
|
2014
Q1 | $26.8M | Sell |
1,035,567
-48,221
| -4% | -$1.25M | 0.15% | 95 |
|
|
2013
Q4 | $26.4M | Sell |
1,083,788
-1,625
| -0.1% | -$39.6K | 0.15% | 96 |
|
|
2013
Q3 | $25.8M | Sell |
1,085,413
-135,400
| -11% | -$3.21M | 0.17% | 91 |
|
|
2013
Q2 | $24.9M | Buy |
+1,220,813
| New | +$24.9M | 0.17% | 90 |
|