GXMC
HMHC
Global X Management Company’s Houghton Mifflin Harcourt Company HMHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-93,373
| Closed | -$1.01M | – | 1228 |
|
|
2016
Q4 | $1.01M | Sell |
93,373
-1,131
| -1% | -$12.3K | 0.04% | 285 |
|
|
2016
Q3 | $1.27M | Sell |
94,504
-3,406
| -3% | -$45.7K | 0.06% | 257 |
|
|
2016
Q2 | $1.53M | Sell |
97,910
-39,906
| -29% | -$624K | 0.08% | 249 |
|
|
2016
Q1 | $2.75M | Sell |
137,816
-63,197
| -31% | -$1.26M | 0.17% | 184 |
|
|
2015
Q4 | $4.38M | Sell |
201,013
-5,829
| -3% | -$127K | 0.3% | 133 |
|
|
2015
Q3 | $4.2M | Sell |
206,842
-44,401
| -18% | -$902K | 0.31% | 149 |
|
|
2015
Q2 | $6.33M | Sell |
251,243
-119,104
| -32% | -$3M | 0.35% | 113 |
|
|
2015
Q1 | $8.7M | Buy |
370,347
+48,849
| +15% | +$1.15M | 0.49% | 67 |
|
|
2014
Q4 | $6.66M | Sell |
321,498
-149,436
| -32% | -$3.09M | 0.37% | 113 |
|
|
2014
Q3 | $9.16M | Buy |
470,934
+469,785
| +40,886% | +$9.13M | 0.5% | 74 |
|
|
2014
Q2 | $22K | Hold |
1,149
| – | – | ﹤0.01% | 482 |
|
|
2014
Q1 | $23K | Buy |
+1,149
| New | +$23K | ﹤0.01% | 443 |
|