Norman Fields Gottscho 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 | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | – | Sell |
-58,300
| Closed | -$703K | – | 71 |
|
2017
Q3 | $703K | Sell |
58,300
-1,500
| -3% | -$18.1K | 0.42% | 43 |
|
2017
Q2 | $736K | Sell |
59,800
-4,600
| -7% | -$56.6K | 0.46% | 41 |
|
2017
Q1 | $654K | Buy |
64,400
+32,050
| +99% | +$325K | 0.41% | 41 |
|
2016
Q4 | $351K | Sell |
32,350
-2,050
| -6% | -$22.2K | 0.24% | 56 |
|
2016
Q3 | $461K | Sell |
34,400
-14,500
| -30% | -$194K | 0.3% | 51 |
|
2016
Q2 | $764K | Buy |
48,900
+11,350
| +30% | +$177K | 0.53% | 38 |
|
2016
Q1 | $749K | Buy |
+37,550
| New | +$749K | 0.5% | 40 |
|