MGA
HMHC
MatlinPatterson Global Advisers’s Houghton Mifflin Harcourt Company HMHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-78,481
| Closed | -$1.59M | – | 12 |
|
|
2015
Q3 | $1.59M | Hold |
78,481
| – | – | 0.15% | 6 |
|
|
2015
Q2 | $1.98M | Sell |
78,481
-331,754
| -81% | -$8.36M | 0.12% | 8 |
|
|
2015
Q1 | $9.63M | Sell |
410,235
-75,000
| -15% | -$1.76M | 0.78% | 2 |
|
|
2014
Q4 | $10M | Sell |
485,235
-10,000
| -2% | -$207K | 0.98% | 2 |
|
|
2014
Q3 | $9.63M | Sell |
495,235
-322,745
| -39% | -$6.27M | 0.87% | 2 |
|
|
2014
Q2 | $15.7M | Buy |
817,980
+738,122
| +924% | +$14.1M | 1.23% | 2 |
|
|
2014
Q1 | $1.62M | Sell |
79,858
-32,442
| -29% | -$660K | 0.13% | 4 |
|
|
2013
Q4 | $1.91M | Buy |
+112,300
| New | +$1.91M | 0.15% | 3 |
|