Ares 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
Q3 | – | Sell |
-82,311
| Closed | -$1.29M | – | 55 |
|
|
2016
Q2 | $1.29M | Sell |
82,311
-80,000
| -49% | -$1.25M | 0.1% | 29 |
|
|
2016
Q1 | $3.24M | Hold |
162,311
| – | – | 0.27% | 10 |
|
|
2015
Q4 | $3.54M | Hold |
162,311
| – | – | 0.66% | 9 |
|
|
2015
Q3 | $3.3M | Hold |
162,311
| – | – | 0.25% | 11 |
|
|
2015
Q2 | $4.09M | Buy |
+162,311
| New | +$4.09M | 0.26% | 9 |
|
|
2015
Q1 | – | Sell |
-162,311
| Closed | -$3.36M | – | 9 |
|
|
2014
Q4 | $3.36M | Hold |
162,311
| – | – | 0.36% | 4 |
|
|
2014
Q3 | $3.16M | Buy |
+162,311
| New | +$3.16M | 0.36% | 5 |
|