KAM
HMHC
Keeley Asset Management’s Houghton Mifflin Harcourt Company HMHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,070,580
| Closed | -$14.4M | – | 292 |
|
|
2016
Q3 | $14.4M | Sell |
1,070,580
-113,880
| -10% | -$1.53M | 0.61% | 55 |
|
|
2016
Q2 | $18.5M | Sell |
1,184,460
-156,371
| -12% | -$2.44M | 0.77% | 56 |
|
|
2016
Q1 | $26.7M | Sell |
1,340,831
-313,730
| -19% | -$6.26M | 1.02% | 45 |
|
|
2015
Q4 | $36M | Buy |
1,654,561
+125,281
| +8% | +$2.73M | 1.15% | 38 |
|
|
2015
Q3 | $31.1M | Sell |
1,529,280
-40,410
| -3% | -$821K | 0.88% | 54 |
|
|
2015
Q2 | $39.6M | Buy |
1,569,690
+549,240
| +54% | +$13.8M | 0.94% | 48 |
|
|
2015
Q1 | $24M | Buy |
+1,020,450
| New | +$24M | 0.49% | 85 |
|