Invictus RG (Singapore)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-7,702
| Closed | -$156K | – | 474 |
|
|
2015
Q3 | $156K | Sell |
7,702
-4,636
| -38% | -$93.9K | 0.15% | 263 |
|
|
2015
Q2 | $311K | Buy |
12,338
+3,449
| +39% | +$86.9K | 0.29% | 119 |
|
|
2015
Q1 | $209K | Sell |
8,889
-5,306
| -37% | -$125K | 0.2% | 193 |
|
|
2014
Q4 | $294K | Buy |
14,195
+13,281
| +1,453% | +$275K | 0.32% | 99 |
|
|
2014
Q3 | $18K | Buy |
+914
| New | +$18K | 0.02% | 469 |
|
|
2014
Q1 | – | Sell |
-2,400
| Closed | -$41K | – | 708 |
|
|
2013
Q4 | $41K | Buy |
+2,400
| New | +$41K | 0.03% | 473 |
|