HMHC
Lazard Asset Management’s Houghton Mifflin Harcourt Company HMHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,029
| Closed | -$32K | – | 2623 |
|
|
2021
Q4 | $32K | Buy |
+2,029
| New | +$32K | ﹤0.01% | 1917 |
|
|
2016
Q3 | – | Sell |
-536,028
| Closed | -$8.38M | – | 1058 |
|
|
2016
Q2 | $8.38M | Sell |
536,028
-10,922,032
| -95% | -$171M | 0.02% | 426 |
|
|
2016
Q1 | $228M | Sell |
11,458,060
-949,192
| -8% | -$18.9M | 0.5% | 58 |
|
|
2015
Q4 | $270M | Buy |
12,407,252
+684,424
| +6% | +$14.9M | 0.62% | 41 |
|
|
2015
Q3 | $238M | Buy |
11,722,828
+2,389,644
| +26% | +$48.5M | 0.57% | 47 |
|
|
2015
Q2 | $235M | Sell |
9,333,184
-1,197,219
| -11% | -$30.2M | 0.49% | 57 |
|
|
2015
Q1 | $247M | Sell |
10,530,403
-1,500,027
| -12% | -$35.2M | 0.53% | 52 |
|
|
2014
Q4 | $249M | Buy |
12,030,430
+3,871,263
| +47% | +$80.2M | 0.53% | 53 |
|
|
2014
Q3 | $159M | Buy |
8,159,167
+5,798,255
| +246% | +$113M | 0.34% | 88 |
|
|
2014
Q2 | $45.2M | Buy |
2,360,912
+1,251,462
| +113% | +$24M | 0.09% | 179 |
|
|
2014
Q1 | $22.6M | Buy |
1,109,450
+43,474
| +4% | +$884K | 0.05% | 242 |
|
|
2013
Q4 | $18.1M | Buy |
+1,065,976
| New | +$18.1M | 0.04% | 265 |
|