Morgan Stanley’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-190
| Closed | – | – | 6897 |
|
|
2019
Q4 | $0 | Buy |
190
+80
| +73% | – | ﹤0.01% | 6880 |
|
|
2019
Q3 | $0 | Sell |
110
-105
| -49% | – | ﹤0.01% | 6878 |
|
|
2019
Q2 | $1K | Hold |
215
| – | – | ﹤0.01% | 6611 |
|
|
2019
Q1 | $1K | Hold |
215
| – | – | ﹤0.01% | 6564 |
|
|
2018
Q4 | $2K | Buy |
215
+30
| +16% | +$279 | ﹤0.01% | 6460 |
|
|
2018
Q3 | $2K | Hold |
185
| – | – | ﹤0.01% | 6600 |
|
|
2018
Q2 | $2K | Sell |
185
-400
| -68% | -$4.32K | ﹤0.01% | 6572 |
|
|
2018
Q1 | $6K | Sell |
585
-1,300
| -69% | -$13.3K | ﹤0.01% | 6376 |
|
|
2017
Q4 | $17K | Buy |
1,885
+1,525
| +424% | +$13.8K | ﹤0.01% | 6125 |
|
|
2017
Q3 | $2K | Buy |
360
+350
| +3,500% | +$1.94K | ﹤0.01% | 6417 |
|
|
2017
Q2 | $0 | Sell |
10
-7,240
| -100% | – | ﹤0.01% | 6706 |
|
|
2017
Q1 | $70K | Sell |
7,250
-757
| -9% | -$7.31K | ﹤0.01% | 5732 |
|
|
2016
Q4 | $105K | Sell |
8,007
-5,529
| -41% | -$72.5K | ﹤0.01% | 5558 |
|
|
2016
Q3 | $218K | Buy |
13,536
+4,524
| +50% | +$72.9K | ﹤0.01% | 4980 |
|
|
2016
Q2 | $132K | Buy |
9,012
+8,983
| +30,976% | +$132K | ﹤0.01% | 5117 |
|
|
2016
Q1 | $0 | Sell |
29
-5
| -15% | – | ﹤0.01% | 6814 |
|
|
2015
Q4 | $0 | Sell |
34
-86,511
| -100% | – | ﹤0.01% | 6892 |
|
|
2015
Q3 | $839K | Sell |
86,545
-18,208
| -17% | -$177K | ﹤0.01% | 4257 |
|
|
2015
Q2 | $1.13M | Sell |
104,753
-155,993
| -60% | -$1.68M | ﹤0.01% | 4103 |
|
|
2015
Q1 | $4.8M | Buy |
260,746
+99,379
| +62% | +$1.83M | ﹤0.01% | 2797 |
|
|
2014
Q4 | $5.36M | Sell |
161,367
-27,600
| -15% | -$916K | ﹤0.01% | 2663 |
|
|
2014
Q3 | $6.35M | Buy |
188,967
+64,550
| +52% | +$2.17M | ﹤0.01% | 2430 |
|
|
2014
Q2 | $6.9M | Buy |
124,417
+49,323
| +66% | +$2.74M | ﹤0.01% | 2370 |
|
|
2014
Q1 | $4.82M | Sell |
75,094
-401,078
| -84% | -$25.7M | ﹤0.01% | 2612 |
|
|
2013
Q4 | $16.2M | Sell |
476,172
-69,803
| -13% | -$2.37M | 0.01% | 1535 |
|
|
2013
Q3 | $16.4M | Sell |
545,975
-16,071
| -3% | -$482K | 0.01% | 1383 |
|
|
2013
Q2 | $12.8M | Buy |
+562,046
| New | +$12.8M | 0.01% | 1497 |
|