Invesco’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 |
-23,830
| Closed | -$223K | – | 3685 |
|
|
2017
Q2 | $223K | Sell |
23,830
-48,015
| -67% | -$449K | ﹤0.01% | 3567 |
|
|
2017
Q1 | $695K | Sell |
71,845
-23,990
| -25% | -$232K | ﹤0.01% | 3199 |
|
|
2016
Q4 | $1.26M | Sell |
95,835
-1,861
| -2% | -$24.5K | ﹤0.01% | 2882 |
|
|
2016
Q3 | $1.58M | Buy |
97,696
+52,894
| +118% | +$853K | ﹤0.01% | 2698 |
|
|
2016
Q2 | $655K | Buy |
44,802
+30,272
| +208% | +$443K | ﹤0.01% | 3114 |
|
|
2016
Q1 | $153K | Sell |
14,530
-11,804
| -45% | -$124K | ﹤0.01% | 3607 |
|
|
2015
Q4 | $319K | Buy |
26,334
+2,129
| +9% | +$25.8K | ﹤0.01% | 3427 |
|
|
2015
Q3 | $235K | Buy |
24,205
+817
| +3% | +$7.93K | ﹤0.01% | 3524 |
|
|
2015
Q2 | $253K | Sell |
23,388
-3,036
| -11% | -$32.8K | ﹤0.01% | 3637 |
|
|
2015
Q1 | $486K | Buy |
26,424
+554
| +2% | +$10.2K | ﹤0.01% | 3356 |
|
|
2014
Q4 | $859K | Buy |
25,870
+2,002
| +8% | +$66.5K | ﹤0.01% | 3046 |
|
|
2014
Q3 | $802K | Sell |
23,868
-137
| -0.6% | -$4.6K | ﹤0.01% | 3101 |
|
|
2014
Q2 | $1.33M | Sell |
24,005
-38,800
| -62% | -$2.15M | ﹤0.01% | 2829 |
|
|
2014
Q1 | $4.03M | Buy |
62,805
+25,385
| +68% | +$1.63M | ﹤0.01% | 2089 |
|
|
2013
Q4 | $1.27M | Buy |
37,420
+3,400
| +10% | +$116K | ﹤0.01% | 2958 |
|
|
2013
Q3 | $1.02M | Buy |
34,020
+3,496
| +11% | +$105K | ﹤0.01% | 3012 |
|
|
2013
Q2 | $696K | Buy |
+30,524
| New | +$696K | ﹤0.01% | 3116 |
|