Pacific Global Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-19,855
| Closed | -$310K | – | 220 |
|
|
2016
Q2 | $310K | Sell |
19,855
-66,703
| -77% | -$1.04M | 0.07% | 181 |
|
|
2016
Q1 | $1.73M | Buy |
86,558
+835
| +1% | +$16.7K | 0.39% | 81 |
|
|
2015
Q4 | $1.87M | Buy |
85,723
+420
| +0.5% | +$9.15K | 0.42% | 75 |
|
|
2015
Q3 | $1.73M | Sell |
85,303
-3,428
| -4% | -$69.6K | 0.39% | 79 |
|
|
2015
Q2 | $2.24M | Buy |
88,731
+8,373
| +10% | +$211K | 0.42% | 72 |
|
|
2015
Q1 | $1.89M | Buy |
+80,358
| New | +$1.89M | 0.35% | 80 |
|