SG Americas Securities’s PHH Corporation PHH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q4
Sell
-28,683
Closed -$315K 3538
2018
Q3
$315K Sell
28,683
-25,241
-47% -$275K ﹤0.01% 2341
2018
Q2
$586K Buy
53,924
+21,833
+68% +$234K 0.01% 1892
2018
Q1
$336K Buy
32,091
+3,827
+14% +$37.1K ﹤0.01% 2111
2017
Q4
$291K Sell
28,264
-13,898
-33% -$169K ﹤0.01% 2198
2017
Q3
$587K Buy
+42,162
New +$586K 0.01% 1710
2016
Q4
Sell
-7,641
Closed -$110K 3648
2016
Q3
$110K Buy
+7,641
New +$112K ﹤0.01% 3006
2015
Q3
Sell
-3,947
Closed -$103K 2921
2015
Q2
$103K Sell
3,947
-2,180
-36% -$57K ﹤0.01% 2350
2015
Q1
$148K Buy
6,127
+1,565
+34% +$37.8K ﹤0.01% 2059
2014
Q4
$109K Sell
4,562
-2,739
-38% -$63.7K ﹤0.01% 2864
2014
Q3
$163K Buy
+7,301
New +$173K ﹤0.01% 2091
2013
Q4
Sell
-10,885
Closed -$258K 3212
2013
Q3
$258K Buy
+10,885
New +$241K ﹤0.01% 2006

SG Americas Securities's PHH Position: Q4 2018 in Review

SG Americas Securities sold out of PHH Corporation (PHH) in Q4 2018, closing a stake of 28,683 shares — an estimated $315K sold.

SG Americas Securities first reported a position in PHH in Q3 2013 and held it in 11 quarters. The position peaked at $587K in Q3 2017. 0 funds tracked by Wall St. Rank hold PHH as of Q4 2018.

  • SG Americas Securities reported no remaining PHH Corporation position as of Q4 2018 after selling out during the quarter.
  • SG Americas Securities sold 28,683 PHH Corporation shares in Q4 2018, an estimated $315K.
  • SG Americas Securities first reported a position in PHH Corporation in Q3 2013 and held it in 11 quarters.
  • SG Americas Securities's PHH Corporation position peaked at $587K in Q3 2017.
  • 0 funds tracked by Wall St. Rank held PHH Corporation as of Q4 2018.

Based on SG Americas Securities's 13F filing for Q4 2018, filed 1 Feb 2019.