Parametric Portfolio Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-32,071
| Closed | -$311K | – | 4006 |
|
|
2015
Q3 | $311K | Sell |
32,071
-234
| -0.7% | -$2.27K | ﹤0.01% | 2942 |
|
|
2015
Q2 | $349K | Sell |
32,305
-2,575
| -7% | -$27.8K | ﹤0.01% | 3480 |
|
|
2015
Q1 | $642K | Buy |
34,880
+728
| +2% | +$13.4K | ﹤0.01% | 3122 |
|
|
2014
Q4 | $1.13M | Buy |
34,152
+9,042
| +36% | +$300K | ﹤0.01% | 2684 |
|
|
2014
Q3 | $844K | Buy |
25,110
+9,159
| +57% | +$308K | ﹤0.01% | 2833 |
|
|
2014
Q2 | $885K | Buy |
15,951
+12,742
| +397% | +$707K | ﹤0.01% | 2808 |
|
|
2014
Q1 | $206K | Buy |
3,209
+318
| +11% | +$20.4K | ﹤0.01% | 3615 |
|
|
2013
Q4 | $98K | Sell |
2,891
-194
| -6% | -$6.58K | ﹤0.01% | 3729 |
|
|
2013
Q3 | $93K | Buy |
3,085
+192
| +7% | +$5.79K | ﹤0.01% | 3728 |
|
|
2013
Q2 | $66K | Buy |
+2,893
| New | +$66K | ﹤0.01% | 3637 |
|