Oppenheimer Asset 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
Q4 | – | Sell |
-18,962
| Closed | -$101K | – | 1646 |
|
|
2019
Q3 | $101K | Sell |
18,962
-1,190
| -6% | -$6.34K | ﹤0.01% | 1186 |
|
|
2019
Q2 | $116K | Sell |
20,152
-1,366
| -6% | -$7.86K | ﹤0.01% | 1187 |
|
|
2019
Q1 | $156K | Sell |
21,518
-7,036
| -25% | -$51K | ﹤0.01% | 1100 |
|
|
2018
Q4 | $253K | Sell |
28,554
-8,155
| -22% | -$72.3K | 0.01% | 951 |
|
|
2018
Q3 | $257K | Buy |
36,709
+7,088
| +24% | +$49.6K | 0.01% | 1013 |
|
|
2018
Q2 | $227K | Sell |
29,621
-3,893
| -12% | -$29.8K | 0.01% | 1036 |
|
|
2018
Q1 | $233K | Buy |
33,514
+12,640
| +61% | +$87.9K | 0.01% | 1018 |
|
|
2017
Q4 | $252K | Hold |
20,874
| – | – | 0.01% | 980 |
|
|
2017
Q3 | $252K | Buy |
20,874
+8,273
| +66% | +$99.9K | 0.01% | 984 |
|
|
2017
Q2 | $155K | Sell |
12,601
-279
| -2% | -$3.43K | ﹤0.01% | 1093 |
|
|
2017
Q1 | $131K | Buy |
+12,880
| New | +$131K | ﹤0.01% | 1130 |
|