Rivulet Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-2,654,521
| Closed | -$18.4M | – | 11 |
|
|
2018
Q1 | $18.4M | Sell |
2,654,521
-987,574
| -27% | -$6.86M | 2.1% | 11 |
|
|
2017
Q4 | $33.9M | Sell |
3,642,095
-1,580,662
| -30% | -$14.7M | 3.71% | 12 |
|
|
2017
Q3 | $62.9M | Buy |
5,222,757
+970,500
| +23% | +$11.7M | 7.47% | 6 |
|
|
2017
Q2 | $52.3M | Buy |
4,252,257
+1,096,900
| +35% | +$13.5M | 8.56% | 8 |
|
|
2017
Q1 | $32M | Buy |
3,155,357
+576,223
| +22% | +$5.85M | 5.97% | 9 |
|
|
2016
Q4 | $28M | Buy |
+2,579,134
| New | +$28M | 5.56% | 9 |
|