Q Global Advisors’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
Q1 | $1.35M | Sell |
57,586
-138,496
| -71% | -$3.25M | 100% | 1 |
|
2014
Q4 | $4.06M | Sell |
196,082
-244,819
| -56% | -$5.07M | 100% | 1 |
|
2014
Q3 | $8.57M | Sell |
440,901
-181,947
| -29% | -$3.54M | 100% | 1 |
|
2014
Q2 | $11.9M | Sell |
622,848
-49,501
| -7% | -$948K | 100% | 1 |
|
2014
Q1 | $13.7M | Hold |
672,349
| – | – | 100% | 1 |
|
2013
Q4 | $11.4M | Buy |
+672,349
| New | +$11.4M | 100% | 1 |
|