O'Shaughnessy Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-2,472
| Closed | -$18K | – | 1036 |
|
|
2017
Q3 | $18K | Sell |
2,472
-3,044
| -55% | -$22.2K | ﹤0.01% | 752 |
|
|
2017
Q2 | $52K | Sell |
5,516
-684
| -11% | -$6.45K | ﹤0.01% | 716 |
|
|
2017
Q1 | $60K | Sell |
6,200
-2,542
| -29% | -$24.6K | ﹤0.01% | 681 |
|
|
2016
Q4 | $115K | Buy |
8,742
+1,216
| +16% | +$16K | ﹤0.01% | 615 |
|
|
2016
Q3 | $121K | Buy |
+7,526
| New | +$121K | ﹤0.01% | 580 |
|
|
2015
Q1 | – | Sell |
-5,165
| Closed | -$171K | – | 1176 |
|
|
2014
Q4 | $171K | Sell |
5,165
-2,010
| -28% | -$66.5K | ﹤0.01% | 553 |
|
|
2014
Q3 | $240K | Sell |
7,175
-822
| -10% | -$27.5K | ﹤0.01% | 527 |
|
|
2014
Q2 | $443K | Sell |
7,997
-446
| -5% | -$24.7K | 0.01% | 429 |
|
|
2014
Q1 | $541K | Buy |
8,443
+8,401
| +20,002% | +$538K | 0.01% | 398 |
|
|
2013
Q4 | $1K | Sell |
42
-53
| -56% | -$1.26K | ﹤0.01% | 953 |
|
|
2013
Q3 | $3K | Sell |
95
-1
| -1% | -$32 | ﹤0.01% | 857 |
|
|
2013
Q2 | $2K | Buy |
+96
| New | +$2K | ﹤0.01% | 872 |
|