Cornerstone Capital Management Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-50
| Closed | -$50K | – | 1348 |
|
|
2017
Q2 | $50K | Sell |
50
-4,200
| -99% | -$4.2M | ﹤0.01% | 1220 |
|
|
2017
Q1 | $41K | Sell |
4,250
-7,300
| -63% | -$70.4K | ﹤0.01% | 1253 |
|
|
2016
Q4 | $152K | Sell |
11,550
-1,800
| -13% | -$23.7K | ﹤0.01% | 1218 |
|
|
2016
Q3 | $215K | Buy |
+13,350
| New | +$215K | ﹤0.01% | 1186 |
|
|
2015
Q2 | – | Sell |
-13,810
| Closed | -$254K | – | 1518 |
|
|
2015
Q1 | $254K | Sell |
13,810
-15,790
| -53% | -$290K | ﹤0.01% | 1136 |
|
|
2014
Q4 | $983K | Sell |
29,600
-1,860
| -6% | -$61.8K | 0.01% | 886 |
|
|
2014
Q3 | $1.06M | Buy |
31,460
+9,690
| +45% | +$326K | 0.01% | 863 |
|
|
2014
Q2 | $1.21M | Buy |
+21,770
| New | +$1.21M | 0.01% | 850 |
|