Allianz Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-23,000
| Closed | -$91K | – | 1976 |
|
|
2020
Q2 | $91K | Buy |
+23,000
| New | +$91K | ﹤0.01% | 1839 |
|
|
2015
Q3 | – | Sell |
-46,912
| Closed | -$762K | – | 1957 |
|
|
2015
Q2 | $762K | Hold |
46,912
| – | – | ﹤0.01% | 1588 |
|
|
2015
Q1 | $927K | Hold |
46,912
| – | – | ﹤0.01% | 1454 |
|
|
2014
Q4 | $1.59M | Sell |
46,912
-109,687
| -70% | -$3.71M | ﹤0.01% | 1319 |
|
|
2014
Q3 | $5.05M | Buy |
156,599
+41,210
| +36% | +$1.33M | 0.01% | 937 |
|
|
2014
Q2 | $6.08M | Sell |
115,389
-16,175
| -12% | -$853K | 0.01% | 867 |
|
|
2014
Q1 | $7.28M | Sell |
131,564
-12,009
| -8% | -$664K | 0.01% | 831 |
|
|
2013
Q4 | $8.88M | Sell |
143,573
-2,205
| -2% | -$136K | 0.01% | 761 |
|
|
2013
Q3 | $6.18M | Buy |
+145,778
| New | +$6.18M | 0.01% | 836 |
|