Allianz Asset Management’s The McClatchy Company Class A Common Stock MNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-241,104
| Closed | -$2.15M | – | 2238 |
|
|
2017
Q4 | $2.15M | Hold |
241,104
| – | – | ﹤0.01% | 1512 |
|
|
2017
Q3 | $1.78M | Hold |
241,104
| – | – | ﹤0.01% | 1527 |
|
|
2017
Q2 | $2.25M | Hold |
241,104
| – | – | ﹤0.01% | 1440 |
|
|
2017
Q1 | $2.33M | Hold |
241,104
| – | – | ﹤0.01% | 1446 |
|
|
2016
Q4 | $3.18M | Hold |
241,104
| – | – | ﹤0.01% | 1324 |
|
|
2016
Q3 | $3.89M | Hold |
241,104
| – | – | ﹤0.01% | 1280 |
|
|
2016
Q2 | $3.53M | Hold |
241,104
| – | – | ﹤0.01% | 1250 |
|
|
2016
Q1 | $2.53M | Buy |
241,104
+50,000
| +26% | +$525K | ﹤0.01% | 1330 |
|
|
2015
Q4 | $2.31M | Buy |
191,104
+2,460
| +1% | +$29.8K | ﹤0.01% | 1331 |
|
|
2015
Q3 | $1.83M | Buy |
188,644
+152,388
| +420% | +$1.48M | ﹤0.01% | 1337 |
|
|
2015
Q2 | $392K | Buy |
+36,256
| New | +$392K | ﹤0.01% | 1713 |
|
|
2014
Q1 | – | Sell |
-47,365
| Closed | -$1.61M | – | 1970 |
|
|
2013
Q4 | $1.61M | Buy |
47,365
+31,825
| +205% | +$1.08M | ﹤0.01% | 1260 |
|
|
2013
Q3 | $466K | Hold |
15,540
| – | – | ﹤0.01% | 1522 |
|
|
2013
Q2 | $354K | Buy |
+15,540
| New | +$354K | ﹤0.01% | 1525 |
|