Alberta Investment Management Corp (AIMCo)’s Houghton Mifflin Harcourt Company HMHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-155,900
| Closed | -$282K | – | 1185 |
|
|
2020
Q2 | $282K | Buy |
155,900
+129,300
| +486% | +$234K | ﹤0.01% | 938 |
|
|
2020
Q1 | $50K | Hold |
26,600
| – | – | ﹤0.01% | 929 |
|
|
2019
Q4 | $166K | Buy |
+26,600
| New | +$166K | ﹤0.01% | 882 |
|
|
2019
Q2 | – | Sell |
-21,700
| Closed | -$158K | – | 1033 |
|
|
2019
Q1 | $158K | Buy |
+21,700
| New | +$158K | ﹤0.01% | 874 |
|
|
2018
Q3 | – | Sell |
-15,200
| Closed | -$116K | – | 923 |
|
|
2018
Q2 | $116K | Buy |
+15,200
| New | +$116K | ﹤0.01% | 808 |
|
|
2017
Q1 | – | Sell |
-26,900
| Closed | -$292K | – | 946 |
|
|
2016
Q4 | $292K | Buy |
26,900
+2,200
| +9% | +$23.9K | ﹤0.01% | 657 |
|
|
2016
Q3 | $331K | Hold |
24,700
| – | – | ﹤0.01% | 649 |
|
|
2016
Q2 | $386K | Buy |
+24,700
| New | +$386K | ﹤0.01% | 594 |
|