Concourse Capital 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
Q4 | – | Sell |
-4,075
| Closed | -$11K | – | 49 |
|
|
2016
Q3 | $11K | Hold |
4,075
| – | – | 0.01% | 55 |
|
|
2016
Q2 | $10K | Hold |
4,075
| – | – | 0.01% | 59 |
|
|
2016
Q1 | $15K | Buy |
+4,075
| New | +$15K | 0.01% | 56 |
|
|
2015
Q4 | – | Sell |
-4,075
| Closed | -$23K | – | 42 |
|
|
2015
Q3 | $23K | Hold |
4,075
| – | – | 0.01% | 55 |
|
|
2015
Q2 | $66K | Hold |
4,075
| – | – | 0.03% | 46 |
|
|
2015
Q1 | $81K | Buy |
+4,075
| New | +$81K | 0.04% | 36 |
|
|
2014
Q4 | – | Sell |
-4,075
| Closed | -$131K | – | 36 |
|
|
2014
Q3 | $131K | Hold |
4,075
| – | – | 0.08% | 34 |
|
|
2014
Q2 | $215K | Hold |
4,075
| – | – | 0.13% | 28 |
|
|
2014
Q1 | $226K | Buy |
+4,075
| New | +$226K | 0.16% | 24 |
|