Spark Investment 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 |
-10,700
| Closed | -$79K | – | 860 |
|
2017
Q3 | $79K | Hold |
10,700
| – | – | ﹤0.01% | 675 |
|
2017
Q2 | $99K | Sell |
10,700
-700
| -6% | -$6.48K | 0.01% | 722 |
|
2017
Q1 | $110K | Hold |
11,400
| – | – | 0.01% | 770 |
|
2016
Q4 | $150K | Sell |
11,400
-7,200
| -39% | -$94.7K | 0.01% | 676 |
|
2016
Q3 | $300K | Buy |
18,600
+4,400
| +31% | +$71K | 0.02% | 584 |
|
2016
Q2 | $207K | Buy |
14,200
+1,740
| +14% | +$25.4K | 0.02% | 621 |
|
2016
Q1 | $130K | Buy |
12,460
+5,710
| +85% | +$59.6K | 0.01% | 673 |
|
2015
Q4 | $81K | Buy |
+6,750
| New | +$81K | 0.01% | 677 |
|
2015
Q3 | – | Sell |
-1,460
| Closed | -$15K | – | 797 |
|
2015
Q2 | $15K | Sell |
1,460
-4,520
| -76% | -$46.4K | ﹤0.01% | 655 |
|
2015
Q1 | $110K | Sell |
5,980
-4,170
| -41% | -$76.7K | 0.02% | 610 |
|
2014
Q4 | $336K | Buy |
10,150
+2,060
| +25% | +$68.2K | 0.06% | 394 |
|
2014
Q3 | $271K | Buy |
8,090
+2,000
| +33% | +$67K | 0.04% | 466 |
|
2014
Q2 | $337K | Sell |
6,090
-7,060
| -54% | -$391K | 0.05% | 415 |
|
2014
Q1 | $844K | Buy |
13,150
+5,540
| +73% | +$356K | 0.13% | 249 |
|
2013
Q4 | $258K | Buy |
7,610
+6,420
| +539% | +$218K | 0.04% | 448 |
|
2013
Q3 | $35K | Buy |
+1,190
| New | +$35K | 0.01% | 554 |
|