AHL Partners’s Houghton Mifflin Harcourt Company HMHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $634K | Buy |
+68,163
| New | +$634K | 0.01% | 1019 |
|
|
2017
Q1 | – | Sell |
-672,381
| Closed | -$7.3M | – | 1253 |
|
|
2016
Q4 | $7.3M | Buy |
672,381
+570,028
| +557% | +$6.19M | 0.22% | 99 |
|
|
2016
Q3 | $1.37M | Buy |
102,353
+88,593
| +644% | +$1.19M | 0.05% | 503 |
|
|
2016
Q2 | $215K | Sell |
13,760
-76,930
| -85% | -$1.2M | 0.01% | 776 |
|
|
2016
Q1 | $1.81M | Buy |
90,690
+71,780
| +380% | +$1.43M | 0.11% | 236 |
|
|
2015
Q4 | $412K | Sell |
18,910
-15,236
| -45% | -$332K | 0.03% | 525 |
|
|
2015
Q3 | $694K | Sell |
34,146
-137,298
| -80% | -$2.79M | 0.11% | 266 |
|
|
2015
Q2 | $4.32M | Sell |
171,444
-63,201
| -27% | -$1.59M | 0.17% | 251 |
|
|
2015
Q1 | $5.51M | Buy |
234,645
+91,284
| +64% | +$2.14M | 0.22% | 133 |
|
|
2014
Q4 | $2.97M | Buy |
+143,361
| New | +$2.97M | 0.15% | 240 |
|