Burgundy Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-1,042,064
| Closed | -$1.06M | – | 109 |
|
|
2016
Q4 | $1.06M | Sell |
1,042,064
-11
| -0% | -$11 | 0.01% | 102 |
|
|
2016
Q3 | $2.75M | Hold |
1,042,075
| – | – | 0.03% | 92 |
|
|
2016
Q2 | $2.58M | Sell |
1,042,075
-3,676
| -0.4% | -$9.12K | 0.03% | 97 |
|
|
2016
Q1 | $3.88M | Sell |
1,045,751
-7,024
| -0.7% | -$26.1K | 0.04% | 93 |
|
|
2015
Q4 | $2.78M | Hold |
1,052,775
| – | – | 0.03% | 91 |
|
|
2015
Q3 | $5.93M | Sell |
1,052,775
-17,816
| -2% | -$100K | 0.07% | 84 |
|
|
2015
Q2 | $17.4M | Sell |
1,070,591
-133,770
| -11% | -$2.17M | 0.19% | 71 |
|
|
2015
Q1 | $23.8M | Sell |
1,204,361
-23,881
| -2% | -$472K | 0.26% | 69 |
|
|
2014
Q4 | $41.6M | Buy |
1,228,242
+410,018
| +50% | +$13.9M | 0.46% | 62 |
|
|
2014
Q3 | $26.4M | Buy |
+818,224
| New | +$26.4M | 0.32% | 66 |
|