AllianceBernstein’s Cumulus Media Inc. Class A Common Stock CMLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-15,863
| Closed | -$59K | – | 2992 |
|
|
2016
Q1 | $59K | Hold |
15,863
| – | – | ﹤0.01% | 2858 |
|
|
2015
Q4 | $42K | Sell |
15,863
-2,740
| -15% | -$7.26K | ﹤0.01% | 2881 |
|
|
2015
Q3 | $105K | Sell |
18,603
-47
| -0.3% | -$265 | ﹤0.01% | 2866 |
|
|
2015
Q2 | $303K | Sell |
18,650
-4,800
| -20% | -$78K | ﹤0.01% | 2733 |
|
|
2015
Q1 | $463K | Hold |
23,450
| – | – | ﹤0.01% | 2510 |
|
|
2014
Q4 | $794K | Hold |
23,450
| – | – | ﹤0.01% | 2317 |
|
|
2014
Q3 | $756K | Hold |
23,450
| – | – | ﹤0.01% | 2344 |
|
|
2014
Q2 | $1.24M | Buy |
23,450
+8,225
| +54% | +$434K | ﹤0.01% | 2108 |
|
|
2014
Q1 | $842K | Hold |
15,225
| – | – | ﹤0.01% | 2234 |
|
|
2013
Q4 | $942K | Buy |
15,225
+7,274
| +91% | +$450K | ﹤0.01% | 2180 |
|
|
2013
Q3 | $337K | Sell |
7,951
-13,112
| -62% | -$556K | ﹤0.01% | 2662 |
|
|
2013
Q2 | $571K | Buy |
+21,063
| New | +$571K | ﹤0.01% | 2401 |
|