Coastland Capital’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
Q2 | – | Sell |
-590,246
| Closed | -$189K | – | 68 |
|
|
2017
Q1 | $189K | Hold |
590,246
| – | – | 0.01% | 66 |
|
|
2016
Q4 | $602K | Buy |
+590,246
| New | +$602K | 0.02% | 64 |
|
|
2016
Q3 | – | Sell |
-590,249
| Closed | -$1.46M | – | 84 |
|
|
2016
Q2 | $1.46M | Hold |
590,249
| – | – | 0.06% | 53 |
|
|
2016
Q1 | $2.19M | Hold |
590,249
| – | – | 0.11% | 52 |
|
|
2015
Q4 | $1.56M | Buy |
590,249
+61,090
| +12% | +$161K | 0.06% | 65 |
|
|
2015
Q3 | $2.98M | Buy |
529,159
+82,925
| +19% | +$467K | 0.09% | 82 |
|
|
2015
Q2 | $7.25M | Hold |
446,234
| – | – | 0.2% | 53 |
|
|
2015
Q1 | $8.82M | Buy |
446,234
+83,750
| +23% | +$1.65M | 0.29% | 50 |
|
|
2014
Q4 | $12.3M | Sell |
362,484
-14,026
| -4% | -$475K | 0.49% | 43 |
|
|
2014
Q3 | $12.1M | Buy |
376,510
+273,559
| +266% | +$8.82M | 0.42% | 34 |
|
|
2014
Q2 | $5.43M | Buy |
+102,951
| New | +$5.43M | 0.28% | 50 |
|