Silver Point Capital’s PHH Corporation PHH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,761,994
| Closed | -$18.1M | – | 16 |
|
|
2017
Q4 | $18.1M | Sell |
1,761,994
-669,499
| -28% | -$6.9M | 1.87% | 12 |
|
|
2017
Q3 | $33.9M | Sell |
2,431,493
-2,039,939
| -46% | -$28.4M | 2.17% | 8 |
|
|
2017
Q2 | $61.6M | Sell |
4,471,432
-844,468
| -16% | -$11.6M | 6.58% | 7 |
|
|
2017
Q1 | $67.7M | Buy |
5,315,900
+1,093,550
| +26% | +$13.9M | 5.79% | 7 |
|
|
2016
Q4 | $64M | Sell |
4,222,350
-185,150
| -4% | -$2.81M | 6.88% | 5 |
|
|
2016
Q3 | $63.7M | Buy |
4,407,500
+407,500
| +10% | +$5.89M | 9.52% | 4 |
|
|
2016
Q2 | $53.3M | Buy |
+4,000,000
| New | +$53.3M | 6.02% | 4 |
|