Bridgeway 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-45,681
| Closed | -$129K | – | 1426 |
|
|
2019
Q3 | $129K | Hold |
45,681
| – | – | ﹤0.01% | 1227 |
|
|
2019
Q2 | $119K | Hold |
45,681
| – | – | ﹤0.01% | 1235 |
|
|
2019
Q1 | $228K | Hold |
45,681
| – | – | ﹤0.01% | 1205 |
|
|
2018
Q4 | $349K | Buy |
45,681
+25,000
| +121% | +$191K | ﹤0.01% | 1097 |
|
|
2018
Q3 | $176K | Hold |
20,681
| – | – | ﹤0.01% | 1340 |
|
|
2018
Q2 | $206K | Sell |
20,681
-30,864
| -60% | -$307K | ﹤0.01% | 1305 |
|
|
2018
Q1 | $477K | Hold |
51,545
| – | – | 0.01% | 1105 |
|
|
2017
Q4 | $460K | Sell |
51,545
-19,435
| -27% | -$173K | 0.01% | 1119 |
|
|
2017
Q3 | $525K | Hold |
70,980
| – | – | 0.01% | 1078 |
|
|
2017
Q2 | $663K | Hold |
70,980
| – | – | 0.01% | 992 |
|
|
2017
Q1 | $686K | Hold |
70,980
| – | – | 0.01% | 950 |
|
|
2016
Q4 | $936K | Buy |
70,980
+5,000
| +8% | +$65.9K | 0.01% | 850 |
|
|
2016
Q3 | $1.06M | Buy |
65,980
+20,011
| +44% | +$323K | 0.02% | 772 |
|
|
2016
Q2 | $672K | Sell |
45,969
-1
| -0% | -$15 | 0.01% | 927 |
|
|
2016
Q1 | $483K | Hold |
45,970
| – | – | 0.01% | 1072 |
|
|
2015
Q4 | $556K | Buy |
45,970
+14,435
| +46% | +$175K | 0.01% | 1019 |
|
|
2015
Q3 | $306K | Sell |
31,535
-22,503
| -42% | -$218K | 0.01% | 1210 |
|
|
2015
Q2 | $584K | Sell |
54,038
-61,270
| -53% | -$662K | 0.01% | 1000 |
|
|
2015
Q1 | $2.12M | Buy |
115,308
+5,000
| +5% | +$92K | 0.04% | 504 |
|
|
2014
Q4 | $3.66M | Buy |
110,308
+28,875
| +35% | +$959K | 0.08% | 275 |
|
|
2014
Q3 | $2.74M | Sell |
81,433
-60
| -0.1% | -$2.02K | 0.07% | 374 |
|
|
2014
Q2 | $4.52M | Buy |
81,493
+28,708
| +54% | +$1.59M | 0.12% | 214 |
|
|
2014
Q1 | $3.39M | Hold |
52,785
| – | – | 0.1% | 275 |
|
|
2013
Q4 | $1.8M | Sell |
52,785
-6,000
| -10% | -$204K | 0.05% | 516 |
|
|
2013
Q3 | $1.76M | Buy |
58,785
+13,334
| +29% | +$400K | 0.06% | 477 |
|
|
2013
Q2 | $1.04M | Buy |
+45,451
| New | +$1.04M | 0.04% | 613 |
|