Altalis Capital Management’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
2016
Q4
Sell
-74,562
Closed -$1M 21
2016
Q3
$1M Sell
74,562
-40,000
-35% -$536K 1.08% 19
2016
Q2
$1.79M Sell
114,562
-42,925
-27% -$671K 1.28% 14
2016
Q1
$3.14M Buy
+157,487
New +$3.14M 2.46% 10