TA
HMHC
Tiptree 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 |
-140,525
| Closed | -$3.06M | – | 40 |
|
|
2015
Q4 | $3.06M | Buy |
140,525
+24,417
| +21% | +$532K | 0.72% | 27 |
|
|
2015
Q3 | $2.36M | Sell |
116,108
-1,262,390
| -92% | -$25.6M | 0.36% | 33 |
|
|
2015
Q2 | $34.7M | Buy |
1,378,498
+500,500
| +57% | +$12.6M | 4.54% | 7 |
|
|
2015
Q1 | $20.6M | Buy |
877,998
+150,000
| +21% | +$3.52M | 2.85% | 16 |
|
|
2014
Q4 | $15.1M | Buy |
+727,998
| New | +$15.1M | 2.64% | 13 |
|