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.