Oak Hill Advisors’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 | |
---|---|---|---|---|---|---|---|---|
2015
Q1 | – | Sell |
-2,242,600
| Closed | -$46.4M | – | 33 |
|
2014
Q4 | $46.4M | Sell |
2,242,600
-2,400,282
| -52% | -$49.7M | 8.05% | 2 |
|
2014
Q3 | $90.3M | Hold |
4,642,882
| – | – | 10.18% | 2 |
|
2014
Q2 | $89M | Hold |
4,642,882
| – | – | 11.73% | 2 |
|
2014
Q1 | $94.4M | Hold |
4,642,882
| – | – | 21.02% | 2 |
|
2013
Q4 | $78.7M | Buy |
+4,642,882
| New | +$78.7M | 28.24% | 2 |
|