Lasry Marc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,450,879
| Closed | -$17.8M | – | 17 |
|
|
2017
Q2 | $17.8M | Sell |
1,450,879
-1,706,014
| -54% | -$21M | 5.63% | 8 |
|
|
2017
Q1 | $32M | Hold |
3,156,893
| – | – | 8.37% | 6 |
|
|
2016
Q4 | $34.3M | Hold |
3,156,893
| – | – | 9.99% | 4 |
|
|
2016
Q3 | $42.3M | Hold |
3,156,893
| – | – | 8.97% | 4 |
|
|
2016
Q2 | $49.3M | Hold |
3,156,893
| – | – | 11.55% | 2 |
|
|
2016
Q1 | $62.9M | Sell |
3,156,893
-1,131,210
| -26% | -$22.6M | 13.9% | 2 |
|
|
2015
Q4 | $93.4M | Hold |
4,288,103
| – | – | 15% | 1 |
|
|
2015
Q3 | $87.1M | Sell |
4,288,103
-450,000
| -9% | -$9.14M | 13.9% | 1 |
|
|
2015
Q2 | $119M | Sell |
4,738,103
-1,000,000
| -17% | -$25.2M | 13.01% | 1 |
|
|
2015
Q1 | $135M | Hold |
5,738,103
| – | – | 13.81% | 1 |
|
|
2014
Q4 | $119M | Sell |
5,738,103
-2,526,956
| -31% | -$52.3M | 10.96% | 2 |
|
|
2014
Q3 | $161M | Sell |
8,265,059
-3,254,438
| -28% | -$63.3M | 13.68% | 1 |
|
|
2014
Q2 | $221M | Hold |
11,519,497
| – | – | 14.26% | 1 |
|
|
2014
Q1 | $234M | Hold |
11,519,497
| – | – | 15.24% | 1 |
|
|
2013
Q4 | $195M | Buy |
+11,519,497
| New | +$195M | 14.9% | 1 |
|