BlackRock Institutional Trust’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 | $290K | Sell |
284,307
-2
| -0% | -$2 | ﹤0.01% | 3528 |
|
|
2016
Q3 | $750K | Hold |
284,309
| – | – | ﹤0.01% | 3369 |
|
|
2016
Q2 | $705K | Sell |
284,309
-146,308
| -34% | -$363K | ﹤0.01% | 3413 |
|
|
2016
Q1 | $1.6M | Buy |
430,617
+342
| +0.1% | +$1.27K | ﹤0.01% | 3119 |
|
|
2015
Q4 | $1.14M | Sell |
430,275
-18,308
| -4% | -$48.3K | ﹤0.01% | 3286 |
|
|
2015
Q3 | $2.53M | Buy |
448,583
+4,869
| +1% | +$27.4K | ﹤0.01% | 3025 |
|
|
2015
Q2 | $7.21M | Sell |
443,714
-31,573
| -7% | -$513K | ﹤0.01% | 2579 |
|
|
2015
Q1 | $9.39M | Sell |
475,287
-474
| -0.1% | -$9.37K | ﹤0.01% | 2429 |
|
|
2014
Q4 | $16.1M | Sell |
475,761
-16,181
| -3% | -$548K | ﹤0.01% | 2043 |
|
|
2014
Q3 | $15.9M | Buy |
491,942
+48,120
| +11% | +$1.55M | ﹤0.01% | 2030 |
|
|
2014
Q2 | $23.4M | Buy |
443,822
+36,181
| +9% | +$1.91M | ﹤0.01% | 1850 |
|
|
2014
Q1 | $22.6M | Buy |
407,641
+14,162
| +4% | +$784K | ﹤0.01% | 1870 |
|
|
2013
Q4 | $24.3M | Buy |
393,479
+118,216
| +43% | +$7.31M | ﹤0.01% | 1796 |
|
|
2013
Q3 | $11.6M | Buy |
275,263
+1,047
| +0.4% | +$44.3K | ﹤0.01% | 2250 |
|
|
2013
Q2 | $7.44M | Buy |
+274,216
| New | +$7.44M | ﹤0.01% | 2486 |
|