BlackRock Fund Advisors’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
Q4 | $6K | Buy |
5,678
+1,161
| +26% | +$1.23K | ﹤0.01% | 4038 |
|
|
2016
Q3 | $12K | Buy |
4,517
+228
| +5% | +$606 | ﹤0.01% | 3939 |
|
|
2016
Q2 | $11K | Sell |
4,289
-438,880
| -99% | -$1.13M | ﹤0.01% | 3978 |
|
|
2016
Q1 | $1.65M | Sell |
443,169
-18,138
| -4% | -$67.4K | ﹤0.01% | 3118 |
|
|
2015
Q4 | $1.22M | Buy |
461,307
+14,225
| +3% | +$37.6K | ﹤0.01% | 3212 |
|
|
2015
Q3 | $2.52M | Sell |
447,082
-5,528
| -1% | -$31.1K | ﹤0.01% | 3066 |
|
|
2015
Q2 | $7.35M | Sell |
452,610
-7,208
| -2% | -$117K | ﹤0.01% | 2683 |
|
|
2015
Q1 | $9.09M | Buy |
459,818
+7,675
| +2% | +$152K | ﹤0.01% | 2488 |
|
|
2014
Q4 | $15.3M | Buy |
452,143
+54,714
| +14% | +$1.85M | ﹤0.01% | 2215 |
|
|
2014
Q3 | $12.8M | Buy |
397,429
+12,832
| +3% | +$414K | ﹤0.01% | 2214 |
|
|
2014
Q2 | $20.3M | Buy |
384,597
+58,980
| +18% | +$3.11M | 0.01% | 2015 |
|
|
2014
Q1 | $18M | Buy |
325,617
+26,716
| +9% | +$1.48M | 0.01% | 2054 |
|
|
2013
Q4 | $18.5M | Buy |
298,901
+32,610
| +12% | +$2.02M | 0.01% | 2032 |
|
|
2013
Q3 | $11.3M | Buy |
266,291
+30,366
| +13% | +$1.29M | ﹤0.01% | 2286 |
|
|
2013
Q2 | $6.4M | Buy |
+235,925
| New | +$6.4M | ﹤0.01% | 2536 |
|