Numeric Investors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-42,863
| Closed | -$691K | – | 1244 |
|
|
2016
Q3 | $691K | Buy |
42,863
+14,900
| +53% | +$240K | 0.01% | 710 |
|
|
2016
Q2 | $409K | Buy |
+27,963
| New | +$409K | ﹤0.01% | 797 |
|
|
2015
Q2 | – | Sell |
-21,144
| Closed | -$389K | – | 1142 |
|
|
2015
Q1 | $389K | Sell |
21,144
-110
| -0.5% | -$2.02K | ﹤0.01% | 682 |
|
|
2014
Q4 | $706K | Sell |
21,254
-18,974
| -47% | -$630K | 0.01% | 528 |
|
|
2014
Q3 | $1.35M | Sell |
40,228
-17,601
| -30% | -$592K | 0.02% | 386 |
|
|
2014
Q2 | $3.21M | Sell |
57,829
-46,067
| -44% | -$2.56M | 0.05% | 284 |
|
|
2014
Q1 | $6.67M | Buy |
+103,896
| New | +$6.67M | 0.11% | 190 |
|