Bain Capital Investors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-414,405
| Closed | -$2.33M | – | 12 |
|
|
2015
Q3 | $2.33M | Hold |
414,405
| – | – | 0.03% | 9 |
|
|
2015
Q2 | $6.73M | Hold |
414,405
| – | – | 0.07% | 10 |
|
|
2015
Q1 | $8.19M | Hold |
414,405
| – | – | 0.08% | 12 |
|
|
2014
Q4 | $14M | Hold |
414,405
| – | – | 0.15% | 12 |
|
|
2014
Q3 | $13.4M | Buy |
414,405
+1,331
| +0.3% | +$42.9K | 0.13% | 11 |
|
|
2014
Q2 | $21.8M | Hold |
413,074
| – | – | 0.25% | 10 |
|
|
2014
Q1 | $22.9M | Hold |
413,074
| – | – | 0.23% | 10 |
|
|
2013
Q4 | $25.5M | Hold |
413,074
| – | – | 0.24% | 10 |
|
|
2013
Q3 | $17.5M | Hold |
413,074
| – | – | 0.17% | 9 |
|
|
2013
Q2 | $11.2M | Buy |
+413,074
| New | +$11.2M | 0.12% | 8 |
|