Pleasant Lake Partners’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
Q1 | – | Sell |
-951,783
| Closed | -$20.7M | – | 10 |
|
|
2015
Q4 | $20.7M | Sell |
951,783
-51,237
| -5% | -$1.12M | 13.2% | 3 |
|
|
2015
Q3 | $20.4M | Buy |
1,003,020
+445,032
| +80% | +$9.04M | 10.83% | 4 |
|
|
2015
Q2 | $14.1M | Buy |
557,988
+72,225
| +15% | +$1.82M | 11.82% | 4 |
|
|
2015
Q1 | $11.4M | Buy |
485,763
+188,763
| +64% | +$4.43M | 10.41% | 3 |
|
|
2014
Q4 | $6.15M | Buy |
+297,000
| New | +$6.15M | 4.86% | 4 |
|