Keeley-Teton Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-180,633
| Closed | -$327K | – | 260 |
|
|
2020
Q2 | $327K | Sell |
180,633
-223,967
| -55% | -$405K | 0.05% | 213 |
|
|
2020
Q1 | $761K | Sell |
404,600
-15,620
| -4% | -$29.4K | 0.14% | 177 |
|
|
2019
Q4 | $2.63M | Buy |
420,220
+28,706
| +7% | +$179K | 0.28% | 126 |
|
|
2019
Q3 | $2.09M | Sell |
391,514
-86,925
| -18% | -$463K | 0.22% | 146 |
|
|
2019
Q2 | $2.76M | Sell |
478,439
-745,211
| -61% | -$4.29M | 0.27% | 117 |
|
|
2019
Q1 | $8.9M | Sell |
1,223,650
-136,660
| -10% | -$994K | 0.8% | 43 |
|
|
2018
Q4 | $12.1M | Sell |
1,360,310
-147,760
| -10% | -$1.31M | 1.2% | 21 |
|
|
2018
Q3 | $10.6M | Buy |
+1,508,070
| New | +$10.6M | 0.75% | 50 |
|