Mutual of America Capital Management’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 |
-259,816
| Closed | -$1.89M | – | 1710 |
|
|
2019
Q1 | $1.89M | Sell |
259,816
-136,625
| -34% | -$993K | 0.03% | 898 |
|
|
2018
Q4 | $3.51M | Sell |
396,441
-295,455
| -43% | -$2.62M | 0.06% | 521 |
|
|
2018
Q3 | $4.84M | Sell |
691,896
-79,737
| -10% | -$558K | 0.07% | 427 |
|
|
2018
Q2 | $5.9M | Sell |
771,633
-4,730
| -0.6% | -$36.2K | 0.09% | 297 |
|
|
2018
Q1 | $5.4M | Sell |
776,363
-3,271
| -0.4% | -$22.7K | 0.08% | 330 |
|
|
2017
Q4 | $7.25M | Buy |
779,634
+43,215
| +6% | +$402K | 0.11% | 215 |
|
|
2017
Q3 | $8.87M | Buy |
736,419
+20,210
| +3% | +$244K | 0.15% | 127 |
|
|
2017
Q2 | $8.81M | Buy |
716,209
+42,304
| +6% | +$520K | 0.15% | 114 |
|
|
2017
Q1 | $6.84M | Sell |
673,905
-156,262
| -19% | -$1.59M | 0.12% | 186 |
|
|
2016
Q4 | $9.01M | Buy |
830,167
+179,553
| +28% | +$1.95M | 0.17% | 93 |
|
|
2016
Q3 | $8.73M | Buy |
650,614
+32,823
| +5% | +$440K | 0.18% | 93 |
|
|
2016
Q2 | $9.66M | Buy |
617,791
+41,318
| +7% | +$646K | 0.21% | 72 |
|
|
2016
Q1 | $11.5M | Buy |
576,473
+17,555
| +3% | +$350K | 0.25% | 59 |
|
|
2015
Q4 | $12.2M | Buy |
558,918
+34,757
| +7% | +$757K | 0.27% | 57 |
|
|
2015
Q3 | $10.6M | Sell |
524,161
-1,147
| -0.2% | -$23.3K | 0.25% | 59 |
|
|
2015
Q2 | $13.2M | Sell |
525,308
-1,350
| -0.3% | -$34K | 0.29% | 46 |
|
|
2015
Q1 | $12.4M | Buy |
526,658
+10,481
| +2% | +$246K | 0.27% | 53 |
|
|
2014
Q4 | $10.7M | Buy |
516,177
+18,645
| +4% | +$386K | 0.24% | 57 |
|
|
2014
Q3 | $9.67M | Buy |
497,532
+54,983
| +12% | +$1.07M | 0.23% | 60 |
|
|
2014
Q2 | $8.48M | Buy |
442,549
+119,054
| +37% | +$2.28M | 0.2% | 77 |
|
|
2014
Q1 | $6.58M | Buy |
+323,495
| New | +$6.58M | 0.16% | 120 |
|