Quinn Opportunity Partners’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 |
-15,480
| Closed | -$114K | – | 219 |
|
|
2017
Q3 | $114K | Hold |
15,480
| – | – | 0.02% | 209 |
|
|
2017
Q2 | $145K | Hold |
15,480
| – | – | 0.02% | 155 |
|
|
2017
Q1 | $150K | Hold |
15,480
| – | – | 0.03% | 155 |
|
|
2016
Q4 | $204K | Hold |
15,480
| – | – | 0.06% | 136 |
|
|
2016
Q3 | $250K | Hold |
15,480
| – | – | 0.09% | 106 |
|
|
2016
Q2 | $226K | Hold |
15,480
| – | – | 0.09% | 91 |
|
|
2016
Q1 | $163K | Hold |
15,480
| – | – | 0.06% | 98 |
|
|
2015
Q4 | $187K | Hold |
15,480
| – | – | 0.08% | 94 |
|
|
2015
Q3 | $150K | Buy |
15,480
+2,600
| +20% | +$25.2K | 0.07% | 103 |
|
|
2015
Q2 | $139K | Buy |
12,880
+3,380
| +36% | +$36.5K | 0.07% | 103 |
|
|
2015
Q1 | $174K | Hold |
9,500
| – | – | 0.09% | 100 |
|
|
2014
Q4 | $315K | Buy |
+9,500
| New | +$315K | 0.15% | 70 |
|