Greywolf 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-158,502
| Closed | -$2.31M | – | 6 |
|
|
2019
Q3 | $2.31M | Sell |
158,502
-9,258
| -6% | -$135K | 1.26% | 5 |
|
|
2019
Q2 | $3.11M | Buy |
167,760
+96,414
| +135% | +$1.79M | 1.77% | 4 |
|
|
2019
Q1 | $1.29M | Hold |
71,346
| – | – | 0.72% | 7 |
|
|
2018
Q4 | $764K | Hold |
71,346
| – | – | 0.55% | 7 |
|
|
2018
Q3 | $1.21M | Buy |
+71,346
| New | +$1.21M | 0.48% | 7 |
|
|
2017
Q4 | – | Sell |
-2,500,000
| Closed | -$800K | – | 10 |
|
|
2017
Q3 | $800K | Hold |
2,500,000
| – | – | 0.24% | 8 |
|
|
2017
Q2 | $1.13M | Hold |
2,500,000
| – | – | 0.35% | 8 |
|
|
2017
Q1 | $802K | Hold |
2,500,000
| – | – | 0.17% | 6 |
|
|
2016
Q4 | $2.55M | Hold |
2,500,000
| – | – | 0.64% | 6 |
|
|
2016
Q3 | $6.6M | Buy |
2,500,000
+894,328
| +56% | +$2.36M | 1.38% | 6 |
|
|
2016
Q2 | $3.98M | Buy |
1,605,672
+339,863
| +27% | +$843K | 0.86% | 6 |
|
|
2016
Q1 | $4.7M | Buy |
1,265,809
+408,059
| +48% | +$1.52M | 0.81% | 6 |
|
|
2015
Q4 | $2.27M | Buy |
+857,750
| New | +$2.27M | 0.39% | 10 |
|