SCA
HMHC
Southpoint Capital Advisors’s Houghton Mifflin Harcourt Company HMHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-1,000,000
| Closed | -$21.8M | – | 40 |
|
|
2015
Q4 | $21.8M | Sell |
1,000,000
-250,000
| -20% | -$5.45M | 1.01% | 23 |
|
|
2015
Q3 | $25.4M | Sell |
1,250,000
-1,250,000
| -50% | -$25.4M | 1.14% | 24 |
|
|
2015
Q2 | $63M | Buy |
2,500,000
+1,000,000
| +67% | +$25.2M | 2.68% | 19 |
|
|
2015
Q1 | $35.2M | Buy |
+1,500,000
| New | +$35.2M | 1.51% | 24 |
|