AWCI
CMLS
Alpine Woods Capital Investors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-93,570
| Closed | -$396K | – | 473 |
|
|
2014
Q4 | $396K | Sell |
93,570
-19,341
| -17% | -$81.9K | 0.02% | 346 |
|
|
2014
Q3 | $455K | Buy |
112,911
+3,985
| +4% | +$16.1K | 0.02% | 342 |
|
|
2014
Q2 | $718 | Buy |
108,926
+13,611
| +14% | +$90 | 0.02% | 270 |
|
|
2014
Q1 | $660K | Buy |
95,315
+65,615
| +221% | +$454K | 0.04% | 263 |
|
|
2013
Q4 | $229K | Buy |
+29,700
| New | +$229K | 0.01% | 364 |
|