Assured Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-85,712
| Closed | -$623K | – | 985 |
|
|
2019
Q1 | $623K | Buy |
85,712
+34,945
| +69% | +$254K | 0.01% | 500 |
|
|
2018
Q4 | $450K | Buy |
+50,767
| New | +$450K | 0.01% | 678 |
|
|
2018
Q3 | – | Sell |
-65,292
| Closed | -$499K | – | 1321 |
|
|
2018
Q2 | $499K | Sell |
65,292
-7,080
| -10% | -$54.1K | 0.01% | 795 |
|
|
2018
Q1 | $503K | Buy |
+72,372
| New | +$503K | 0.01% | 741 |
|