CRM
HMHC
Cramer Rosenthal McGlynn’s Houghton Mifflin Harcourt Company HMHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,694,291
| Closed | -$9.03M | – | 125 |
|
|
2019
Q3 | $9.03M | Sell |
1,694,291
-122,222
| -7% | -$651K | 0.26% | 103 |
|
|
2019
Q2 | $10.5M | Sell |
1,816,513
-1,022,904
| -36% | -$5.89M | 0.29% | 97 |
|
|
2019
Q1 | $20.6M | Sell |
2,839,417
-1,224,314
| -30% | -$8.9M | 0.49% | 76 |
|
|
2018
Q4 | $36M | Sell |
4,063,731
-675,794
| -14% | -$5.99M | 0.91% | 43 |
|
|
2018
Q3 | $33.2M | Buy |
4,739,525
+1,207,419
| +34% | +$8.45M | 0.63% | 68 |
|
|
2018
Q2 | $27M | Sell |
3,532,106
-221,674
| -6% | -$1.7M | 0.49% | 77 |
|
|
2018
Q1 | $26.1M | Buy |
3,753,780
+667,965
| +22% | +$4.64M | 0.43% | 87 |
|
|
2017
Q4 | $28.7M | Buy |
3,085,815
+396,140
| +15% | +$3.68M | 0.46% | 82 |
|
|
2017
Q3 | $32.4M | Buy |
2,689,675
+606,345
| +29% | +$7.31M | 0.52% | 79 |
|
|
2017
Q2 | $25.6M | Sell |
2,083,330
-60,645
| -3% | -$746K | 0.39% | 93 |
|
|
2017
Q1 | $21.8M | Sell |
2,143,975
-91,645
| -4% | -$930K | 0.33% | 107 |
|
|
2016
Q4 | $24.3M | Sell |
2,235,620
-67,575
| -3% | -$733K | 0.36% | 101 |
|
|
2016
Q3 | $30.9M | Buy |
2,303,195
+186,150
| +9% | +$2.5M | 0.47% | 90 |
|
|
2016
Q2 | $33.1M | Buy |
2,117,045
+33,950
| +2% | +$531K | 0.53% | 78 |
|
|
2016
Q1 | $41.5M | Buy |
2,083,095
+168,260
| +9% | +$3.36M | 0.65% | 72 |
|
|
2015
Q4 | $41.7M | Sell |
1,914,835
-988,574
| -34% | -$21.5M | 0.63% | 68 |
|
|
2015
Q3 | $59M | Buy |
2,903,409
+1,839,558
| +173% | +$37.4M | 0.8% | 45 |
|
|
2015
Q2 | $26.8M | Buy |
+1,063,851
| New | +$26.8M | 0.33% | 110 |
|