BlackRock Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-69,281
| Closed | -$257K | – | 4120 |
|
|
2016
Q1 | $257K | Buy |
69,281
+196
| +0.3% | +$727 | ﹤0.01% | 3095 |
|
|
2015
Q4 | $182K | Buy |
69,085
+142
| +0.2% | +$374 | ﹤0.01% | 3227 |
|
|
2015
Q3 | $388K | Buy |
68,943
+80
| +0.1% | +$450 | ﹤0.01% | 3100 |
|
|
2015
Q2 | $1.12M | Buy |
68,863
+16,629
| +32% | +$270K | ﹤0.01% | 2678 |
|
|
2015
Q1 | $1.03M | Buy |
52,234
+739
| +1% | +$14.6K | ﹤0.01% | 2497 |
|
|
2014
Q4 | $1.74M | Sell |
51,495
-349
| -0.7% | -$11.8K | ﹤0.01% | 2128 |
|
|
2014
Q3 | $1.67M | Buy |
51,844
+3,516
| +7% | +$113K | ﹤0.01% | 2119 |
|
|
2014
Q2 | $2.55M | Buy |
48,328
+14,726
| +44% | +$776K | ﹤0.01% | 1887 |
|
|
2014
Q1 | $1.86M | Buy |
33,602
+2,490
| +8% | +$138K | ﹤0.01% | 2076 |
|
|
2013
Q4 | $1.92M | Buy |
31,112
+3,131
| +11% | +$194K | ﹤0.01% | 2035 |
|
|
2013
Q3 | $1.18M | Buy |
27,981
+1,568
| +6% | +$66.3K | ﹤0.01% | 2313 |
|
|
2013
Q2 | $716K | Buy |
+26,413
| New | +$716K | ﹤0.01% | 2605 |
|