QVT Financial’s PHH Corporation PHH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-870,659
| Closed | -$20M | – | 87 |
|
|
2014
Q2 | $20M | Buy |
870,659
+114,176
| +15% | +$2.62M | 1.08% | 30 |
|
|
2014
Q1 | $19.5M | Sell |
756,483
-88,172
| -10% | -$2.28M | 1.12% | 29 |
|
|
2013
Q4 | $20.6M | Sell |
844,655
-74,700
| -8% | -$1.82M | 1.21% | 28 |
|
|
2013
Q3 | $21.8M | Buy |
+919,355
| New | +$21.8M | 1.49% | 23 |
|