AIM
CMLS
Act II Management’s Cumulus Media Inc. Class A Common Stock CMLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-761,840
| Closed | -$3.07M | – | 30 |
|
|
2014
Q3 | $3.07M | Buy |
+761,840
| New | +$3.07M | 1.45% | 19 |
|
|
2014
Q2 | – | Sell |
-2,260,792
| Closed | -$15.6M | – | 38 |
|
|
2014
Q1 | $15.6M | Buy |
2,260,792
+644,483
| +40% | +$4.46M | 3.65% | 5 |
|
|
2013
Q4 | $12.5M | Buy |
1,616,309
+572,690
| +55% | +$4.43M | 3.1% | 14 |
|
|
2013
Q3 | $5.52M | Buy |
+1,043,619
| New | +$5.52M | 1.4% | 28 |
|