Samlyn Capital’s PHH Corporation PHH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,174,908
| Closed | -$17M | – | 155 |
|
|
2016
Q3 | $17M | Sell |
1,174,908
-1,434,248
| -55% | -$20.7M | 0.4% | 80 |
|
|
2016
Q2 | $34.8M | Sell |
2,609,156
-161,500
| -6% | -$2.15M | 0.83% | 45 |
|
|
2016
Q1 | $34.7M | Hold |
2,770,656
| – | – | 0.75% | 50 |
|
|
2015
Q4 | $44.9M | Sell |
2,770,656
-208,670
| -7% | -$3.38M | 0.93% | 45 |
|
|
2015
Q3 | $42.1M | Buy |
+2,979,326
| New | +$42.1M | 0.77% | 52 |
|