Glenn W. Welling
Engaged Capital
Glenn W. Welling Houghton Mifflin Harcourt Company stake
total: 101
Engaged Capital HMHC trades
- Total transactions:
- 4
- New positions:
- 1
- Sold out:
- 1
- Added:
- 1
- Reduced:
- 1
- Held since:
- 2016 Q4
- Held for:
- 3 quarters
- Latest activity:
- 2017 Q3
According to 2026 Q2 report, Glenn W. Welling doesn't hold any Houghton Mifflin Harcourt Company (HMHC) shares. To date, the estimated cost basis is nearly $10.72 for "buy" trades and estimated average "sell" price is $12.3. Engaged Capital first purchased HMHC in 2016 Q4, initially acquiring 213,766 shares. Since the initial investment in Houghton Mifflin Harcourt Company (HMHC), Engaged Capital has made 3 more transactions.
When did Glenn W. Welling sell Houghton Mifflin Harcourt Company (HMHC)?
Glenn W. Welling sold off the entire Houghton Mifflin Harcourt Company (HMHC) position in 2017 Q3.
When did Glenn W. Welling buy Houghton Mifflin Harcourt Company (HMHC)?
Glenn W. Welling first invested in Houghton Mifflin Harcourt Company (HMHC) in 2016 Q4 at the reported quarter-end price of $10.85 per share.
What's the cost basis of Engaged Capital's HMHC stake?
The estimated cost basis for Houghton Mifflin Harcourt Company (HMHC) stake is around $10.72 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $10.72
- Weighted AVG sell price:
- $12.30
Glenn W. Welling's historical trades in Houghton Mifflin Harcourt Company
4 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2017 Q3
|
0.00%
|
$12.30
|
-100% (-210,621)
|
|||
|
2017 Q2
|
0.38%
|
$12.30
|
-19.65% (-51,524)
|
|||
|
2017 Q1
|
0.68%
|
$10.15
|
+22.63% (+48,379)
|
|||
|
2016 Q4
|
0.76%
|
$10.85
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.