Menta Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-12,947
| Closed | -$94K | – | 626 |
|
|
2019
Q1 | $94K | Buy |
+12,947
| New | +$94K | 0.04% | 446 |
|
|
2018
Q2 | – | Sell |
-51,857
| Closed | -$360K | – | 793 |
|
|
2018
Q1 | $360K | Sell |
51,857
-75,912
| -59% | -$527K | 0.08% | 425 |
|
|
2017
Q4 | $1.19M | Sell |
127,769
-34,610
| -21% | -$322K | 0.23% | 142 |
|
|
2017
Q3 | $1.96M | Sell |
162,379
-16,185
| -9% | -$195K | 0.29% | 63 |
|
|
2017
Q2 | $2.2M | Sell |
178,564
-11,736
| -6% | -$144K | 0.26% | 94 |
|
|
2017
Q1 | $1.93M | Buy |
190,300
+7,300
| +4% | +$74.1K | 0.19% | 168 |
|
|
2016
Q4 | $1.99M | Buy |
+183,000
| New | +$1.99M | 0.17% | 196 |
|
|
2015
Q3 | – | Sell |
-25,719
| Closed | -$648K | – | 842 |
|
|
2015
Q2 | $648K | Buy |
25,719
+15,800
| +159% | +$398K | 0.11% | 346 |
|
|
2015
Q1 | $233K | Buy |
+9,919
| New | +$233K | 0.03% | 603 |
|