Scepter Holdings’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
Q4 | – | Sell |
-266,503
| Closed | -$5.41M | – | 16 |
|
|
2015
Q3 | $5.41M | Sell |
266,503
-380,296
| -59% | -$7.72M | 3.33% | 6 |
|
|
2015
Q2 | $16.3M | Buy |
646,799
+181,088
| +39% | +$4.56M | 3.41% | 6 |
|
|
2015
Q1 | $10.9M | Sell |
465,711
-2,243,376
| -83% | -$52.7M | 2% | 9 |
|
|
2014
Q4 | $56.1M | Sell |
2,709,087
-1,614,024
| -37% | -$33.4M | 8.74% | 4 |
|
|
2014
Q3 | $84M | Sell |
4,323,111
-1,772,115
| -29% | -$34.4M | 13.85% | 3 |
|
|
2014
Q2 | $117M | Sell |
6,095,226
-1,807,498
| -23% | -$34.6M | 29.5% | 1 |
|
|
2014
Q1 | $161M | Sell |
7,902,724
-48,860
| -0.6% | -$993K | 34.45% | 1 |
|
|
2013
Q4 | $135M | Buy |
+7,951,584
| New | +$135M | 32.95% | 1 |
|