Compagnie Lombard Odier SCmA’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
Q3 | – | Sell |
-6,250
| Closed | -$3K | – | 711 |
|
|
2017
Q2 | $3K | Hold |
6,250
| – | – | ﹤0.01% | 680 |
|
|
2017
Q1 | $2K | Buy |
+6,250
| New | +$2K | ﹤0.01% | 701 |
|
|
2016
Q4 | – | Sell |
-15,625
| Closed | -$41K | – | 864 |
|
|
2016
Q3 | $41K | Buy |
+15,625
| New | +$41K | ﹤0.01% | 702 |
|
|
2016
Q2 | – | Sell |
-32,904
| Closed | -$122K | – | 976 |
|
|
2016
Q1 | $122K | Sell |
32,904
-34,564
| -51% | -$128K | ﹤0.01% | 580 |
|
|
2015
Q4 | $178K | Sell |
67,468
-34,266
| -34% | -$90.4K | 0.01% | 492 |
|
|
2015
Q3 | $573K | Buy |
101,734
+6,755
| +7% | +$38K | 0.02% | 255 |
|
|
2015
Q2 | $1.54M | Buy |
94,979
+47,105
| +98% | +$765K | 0.06% | 186 |
|
|
2015
Q1 | $946K | Buy |
47,874
+37,468
| +360% | +$740K | 0.04% | 237 |
|
|
2014
Q4 | $352K | Buy |
+10,406
| New | +$352K | 0.02% | 317 |
|