Hedge Fund - Fine Capital Partners
P H H Corp (PHH)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2014 - Q3 (2014-09-30) | $0 | 0% | 0 | $23.64 |
| 2 | 2014 - Q2 (2014-06-30) | $3,774,000 | 0.32% | 164,246 | $23.71 |
| 3 | 2014 - Q1 (2014-03-31) | $42,654,000 | 3.45% | 1,650,699 | $25.09 |
| 4 | 2013 - Q4 (2013-12-31) | $46,991,000 | 4.04% | 1,929,799 | $24.03 |
| 5 | 2013 - Q3 (2013-09-30) | $54,563,000 | 5.17% | 2,298,365 | $22.18 |
| 6 | 2013 - Q2 (2013-06-30) | $47,083,000 | 4.29% | 2,310,265 | $20.51 |
| 7 | 2013 - Q1 (2013-03-31) | $51,485,000 | 5.05% | 2,344,481 | $22.22 |
| 8 | 2012 - Q4 (2012-12-31) | $46,150,000 | 4.63% | 2,028,581 | $21.30 |
| 9 | 2012 - Q3 (2012-09-30) | $45,943,000 | 5.14% | 2,257,641 | $17.79 |
| 10 | 2012 - Q1 (2012-03-31) | $35,043,000 | 3.62% | 2,265,241 | $13.37 |
| 11 | 2011 - Q4 (2011-12-31) | $19,897,000 | 2.61% | 1,859,541 | $ |
| 12 | 2011 - Q3 (2011-09-30) | $22,323,000 | 2.77% | 1,388,241 | $ |
| 13 | 2011 - Q2 (2011-06-30) | $34,307,000 | 4.11% | 1,671,891 | $ |
| 14 | 2011 - Q1 (2011-03-31) | $38,561,000 | 5.44% | 1,771,291 | $ |
| 15 | 2010 - Q4 (2010-12-31) | $36,010,000 | 6.53% | 1,555,499 | $ |
The displayed share prices are average quarterly stock market prices.