Bogle 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-33,801
| Closed | -$211K | – | 372 |
|
|
2019
Q4 | $211K | Buy |
+33,801
| New | +$211K | 0.02% | 243 |
|
|
2019
Q3 | – | Sell |
-156,069
| Closed | -$899K | – | 350 |
|
|
2019
Q2 | $899K | Sell |
156,069
-171,514
| -52% | -$988K | 0.07% | 206 |
|
|
2019
Q1 | $2.38M | Buy |
327,583
+172,001
| +111% | +$1.25M | 0.18% | 137 |
|
|
2018
Q4 | $1.38M | Buy |
+155,582
| New | +$1.38M | 0.11% | 187 |
|
|
2018
Q3 | – | Sell |
-201,136
| Closed | -$1.54M | – | 362 |
|
|
2018
Q2 | $1.54M | Buy |
+201,136
| New | +$1.54M | 0.11% | 163 |
|
|
2017
Q2 | – | Sell |
-55,871
| Closed | -$567K | – | 402 |
|
|
2017
Q1 | $567K | Sell |
55,871
-57,994
| -51% | -$589K | 0.04% | 260 |
|
|
2016
Q4 | $1.24M | Buy |
+113,865
| New | +$1.24M | 0.09% | 230 |
|
|
2016
Q3 | – | Sell |
-85,165
| Closed | -$1.33M | – | 478 |
|
|
2016
Q2 | $1.33M | Buy |
+85,165
| New | +$1.33M | 0.09% | 229 |
|
|
2015
Q3 | – | Sell |
-73,001
| Closed | -$1.84M | – | 463 |
|
|
2015
Q2 | $1.84M | Buy |
+73,001
| New | +$1.84M | 0.14% | 191 |
|