Ares Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-71,358
| Closed | -$387K | – | 55 |
|
|
2020
Q1 | $387K | Hold |
71,358
| – | – | 0.06% | 30 |
|
|
2019
Q4 | $1.25M | Hold |
71,358
| – | – | 0.11% | 20 |
|
|
2019
Q3 | $1.04M | Hold |
71,358
| – | – | 0.07% | 19 |
|
|
2019
Q2 | $1.32M | Sell |
71,358
-11,675
| -14% | -$217K | 0.1% | 19 |
|
|
2019
Q1 | $1.5M | Buy |
+83,033
| New | +$1.5M | 0.09% | 27 |
|
|
2016
Q4 | – | Sell |
-554,276
| Closed | -$1.46M | – | 58 |
|
|
2016
Q3 | $1.46M | Sell |
554,276
-692,397
| -56% | -$1.83M | 0.09% | 40 |
|
|
2016
Q2 | $3.09M | Sell |
1,246,673
-168,050
| -12% | -$417K | 0.25% | 18 |
|
|
2016
Q1 | $5.25M | Hold |
1,414,723
| – | – | 0.44% | 9 |
|
|
2015
Q4 | $3.74M | Hold |
1,414,723
| – | – | 0.7% | 8 |
|
|
2015
Q3 | $7.97M | Hold |
1,414,723
| – | – | 0.61% | 8 |
|
|
2015
Q2 | $23M | Buy |
+1,414,723
| New | +$23M | 1.43% | 7 |
|
|
2014
Q3 | – | Sell |
-1,486,846
| Closed | -$78.4M | – | 12 |
|
|
2014
Q2 | $78.4M | Buy |
1,486,846
+1,473,857
| +11,347% | +$77.7M | 9.72% | 2 |
|
|
2014
Q1 | $718K | Sell |
12,989
-25,154
| -66% | -$1.39M | 0.1% | 4 |
|
|
2013
Q4 | $2.36M | Buy |
+38,143
| New | +$2.36M | 0.38% | 5 |
|
|
2013
Q3 | – | Sell |
-194,317
| Closed | -$5.27M | – | 13 |
|
|
2013
Q2 | $5.27M | Buy |
+194,317
| New | +$5.27M | 0.65% | 9 |
|