Princeton Alpha 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-15,096
| Closed | -$153K | – | 427 |
|
|
2017
Q1 | $153K | Sell |
15,096
-1,429
| -9% | -$14.5K | 0.05% | 495 |
|
|
2016
Q4 | $179K | Buy |
16,525
+36
| +0.2% | +$390 | 0.04% | 614 |
|
|
2016
Q3 | $221K | Sell |
16,489
-5,947
| -27% | -$79.7K | 0.04% | 617 |
|
|
2016
Q2 | $351K | Sell |
22,436
-9,092
| -29% | -$142K | 0.06% | 464 |
|
|
2016
Q1 | $629K | Buy |
31,528
+17,858
| +131% | +$356K | 0.1% | 286 |
|
|
2015
Q4 | $298K | Buy |
+13,670
| New | +$298K | 0.05% | 490 |
|
|
2015
Q3 | – | Sell |
-14,252
| Closed | -$359K | – | 959 |
|
|
2015
Q2 | $359K | Buy |
14,252
+4,916
| +53% | +$124K | 0.07% | 394 |
|
|
2015
Q1 | $219K | Buy |
+9,336
| New | +$219K | 0.05% | 572 |
|