FPA
HMHC
First Pacific Advisors’s Houghton Mifflin Harcourt Company HMHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-179,222
| Closed | -$1.37M | – | 144 |
|
|
2018
Q2 | $1.37M | Sell |
179,222
-2,121,710
| -92% | -$16.2M | 0.01% | 90 |
|
|
2018
Q1 | $16M | Sell |
2,300,932
-546,939
| -19% | -$3.8M | 0.12% | 54 |
|
|
2017
Q4 | $26.5M | Sell |
2,847,871
-612,176
| -18% | -$5.69M | 0.2% | 45 |
|
|
2017
Q3 | $41.7M | Sell |
3,460,047
-159,950
| -4% | -$1.93M | 0.32% | 39 |
|
|
2017
Q2 | $44.5M | Sell |
3,619,997
-637,340
| -15% | -$7.84M | 0.34% | 37 |
|
|
2017
Q1 | $43.2M | Buy |
4,257,337
+1,284,960
| +43% | +$13M | 0.35% | 39 |
|
|
2016
Q4 | $32.3M | Buy |
2,972,377
+264,978
| +10% | +$2.87M | 0.26% | 48 |
|
|
2016
Q3 | $36.3M | Buy |
2,707,399
+290,175
| +12% | +$3.89M | 0.3% | 44 |
|
|
2016
Q2 | $37.8M | Buy |
2,417,224
+1,442,557
| +148% | +$22.5M | 0.32% | 44 |
|
|
2016
Q1 | $19.4M | Buy |
974,667
+168,682
| +21% | +$3.36M | 0.18% | 49 |
|
|
2015
Q4 | $17.6M | Buy |
805,985
+220,025
| +38% | +$4.79M | 0.16% | 54 |
|
|
2015
Q3 | $11.9M | Buy |
+585,960
| New | +$11.9M | 0.1% | 85 |
|