Paulson & Co’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
Q3 | – | Sell |
-12,229,224
| Closed | -$308M | – | 66 |
|
|
2015
Q2 | $308M | Sell |
12,229,224
-18,683,334
| -60% | -$471M | 1.42% | 18 |
|
|
2015
Q1 | $726M | Hold |
30,912,558
| – | – | 3.7% | 12 |
|
|
2014
Q4 | $640M | Hold |
30,912,558
| – | – | 3.31% | 11 |
|
|
2014
Q3 | $601M | Hold |
30,912,558
| – | – | 2.5% | 14 |
|
|
2014
Q2 | $592M | Hold |
30,912,558
| – | – | 2.57% | 15 |
|
|
2014
Q1 | $628M | Hold |
30,912,558
| – | – | 3.08% | 7 |
|
|
2013
Q4 | $524M | Buy |
+30,912,558
| New | +$524M | 2.58% | 15 |
|