SC
PHH
Seawolf Capital’s PHH Corporation PHH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $4.48M | Sell |
351,714
-54,836
| -13% | -$698K | 8.58% | 1 |
|
|
2016
Q4 | $6.16M | Sell |
406,550
-33,960
| -8% | -$515K | 12.77% | 1 |
|
|
2016
Q3 | $6.37M | Sell |
440,510
-1,125,529
| -72% | -$16.3M | 13.76% | 2 |
|
|
2016
Q2 | $20.9M | Sell |
1,566,039
-840,749
| -35% | -$11.2M | 16.28% | 1 |
|
|
2016
Q1 | $30.2M | Buy |
2,406,788
+519,116
| +28% | +$6.51M | 12.04% | 1 |
|
|
2015
Q4 | $30.6M | Buy |
1,887,672
+528,596
| +39% | +$8.56M | 7.12% | 2 |
|
|
2015
Q3 | $19.2M | Buy |
+1,359,076
| New | +$19.2M | 4.79% | 9 |
|
|
2015
Q2 | – | Sell |
-590,815
| Closed | -$14.3M | – | 65 |
|
|
2015
Q1 | $14.3M | Sell |
590,815
-265,663
| -31% | -$6.42M | 2.78% | 13 |
|
|
2014
Q4 | $20.5M | Sell |
856,478
-156,305
| -15% | -$3.75M | 5.25% | 5 |
|
|
2014
Q3 | $22.6M | Buy |
1,012,783
+360,780
| +55% | +$8.07M | 5.25% | 2 |
|
|
2014
Q2 | $15M | Buy |
652,003
+489,652
| +302% | +$11.3M | 4.02% | 6 |
|
|
2014
Q1 | $4.18M | Sell |
162,351
-299,606
| -65% | -$7.72M | 1.28% | 29 |
|
|
2013
Q4 | $11.3M | Buy |
461,957
+170,227
| +58% | +$4.15M | 3.57% | 10 |
|
|
2013
Q3 | $6.93M | Sell |
291,730
-262,034
| -47% | -$6.22M | 1.98% | 13 |
|
|
2013
Q2 | $11.3M | Buy |
+553,764
| New | +$11.3M | 4.61% | 9 |
|