SRCM
PHH
Swift Run Capital Management’s PHH Corporation PHH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-364,234
| Closed | -$4.57M | – | 63 |
|
|
2016
Q1 | $4.57M | Sell |
364,234
-6,242
| -2% | -$78.3K | 2.83% | 16 |
|
|
2015
Q4 | $6M | Sell |
370,476
-108,739
| -23% | -$1.76M | 3.51% | 14 |
|
|
2015
Q3 | $6.77M | Sell |
479,215
-13,957
| -3% | -$197K | 3.53% | 12 |
|
|
2015
Q2 | $12.8M | Buy |
493,172
+105,370
| +27% | +$2.74M | 5.42% | 5 |
|
|
2015
Q1 | $9.37M | Sell |
387,802
-852
| -0.2% | -$20.6K | 4.09% | 9 |
|
|
2014
Q4 | $9.31M | Sell |
388,654
-54,990
| -12% | -$1.32M | 4.43% | 9 |
|
|
2014
Q3 | $9.92M | Buy |
443,644
+72,180
| +19% | +$1.61M | 5.13% | 7 |
|
|
2014
Q2 | $8.54M | Buy |
371,464
+71,625
| +24% | +$1.65M | 3.73% | 13 |
|
|
2014
Q1 | $7.75M | Sell |
299,839
-8,413
| -3% | -$217K | 4.14% | 9 |
|
|
2013
Q4 | $7.51M | Buy |
+308,252
| New | +$7.51M | 5.99% | 5 |
|