CCM
HMHC
Contrarian Capital Management’s Houghton Mifflin Harcourt Company HMHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-480,677
| Closed | -$3M | – | 25 |
|
|
2019
Q4 | $3M | Buy |
+480,677
| New | +$3M | 0.37% | 16 |
|
|
2016
Q2 | – | Sell |
-2,880,557
| Closed | -$57.4M | – | 32 |
|
|
2016
Q1 | $57.4M | Buy |
2,880,557
+10,529
| +0.4% | +$210K | 32.64% | 1 |
|
|
2015
Q4 | $62.5M | Buy |
2,870,028
+69,639
| +2% | +$1.52M | 28.88% | 1 |
|
|
2015
Q3 | $56.9M | Buy |
2,800,389
+174,315
| +7% | +$3.54M | 28.6% | 1 |
|
|
2015
Q2 | $66.2M | Sell |
2,626,074
-442,722
| -14% | -$11.2M | 32.7% | 1 |
|
|
2015
Q1 | $72.1M | Sell |
3,068,796
-91,485
| -3% | -$2.15M | 26.86% | 1 |
|
|
2014
Q4 | $65.4M | Sell |
3,160,281
-84,259
| -3% | -$1.74M | 20.73% | 1 |
|
|
2014
Q3 | $63.1M | Sell |
3,244,540
-100,002
| -3% | -$1.94M | 23.84% | 1 |
|
|
2014
Q2 | $64.1M | Buy |
3,344,542
+90,986
| +3% | +$1.74M | 19.93% | 2 |
|
|
2014
Q1 | $66.1M | Hold |
3,253,556
| – | – | 15.93% | 2 |
|
|
2013
Q4 | $55.2M | Buy |
+3,253,556
| New | +$55.2M | 13.06% | 2 |
|