AQR Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-4,382
| Closed | -$43K | – | 2338 |
|
|
2015
Q3 | $43K | Buy |
4,382
+2,328
| +113% | +$22.8K | ﹤0.01% | 2145 |
|
|
2015
Q2 | $22K | Sell |
2,054
-4,419
| -68% | -$47.3K | ﹤0.01% | 2205 |
|
|
2015
Q1 | $119K | Sell |
6,473
-3,886
| -38% | -$71.4K | ﹤0.01% | 2068 |
|
|
2014
Q4 | $344K | Sell |
10,359
-760
| -7% | -$25.2K | ﹤0.01% | 2148 |
|
|
2014
Q3 | $374K | Buy |
11,119
+270
| +2% | +$9.08K | ﹤0.01% | 2070 |
|
|
2014
Q2 | $602K | Buy |
10,849
+6,900
| +175% | +$383K | ﹤0.01% | 1902 |
|
|
2014
Q1 | $254K | Buy |
+3,949
| New | +$254K | ﹤0.01% | 2334 |
|
|
2013
Q4 | – | Sell |
-3,469
| Closed | -$104K | – | 2628 |
|
|
2013
Q3 | $104K | Buy |
+3,469
| New | +$104K | ﹤0.01% | 2424 |
|