HCMT
CMLS
Highland Capital Management (Texas)’s Cumulus Media Inc. Class A Common Stock CMLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-725,390
| Closed | -$232K | – | 336 |
|
|
2017
Q3 | $232K | Hold |
725,390
| – | – | 0.01% | 261 |
|
|
2017
Q2 | $326K | Hold |
725,390
| – | – | 0.01% | 235 |
|
|
2017
Q1 | $233K | Hold |
725,390
| – | – | 0.01% | 249 |
|
|
2016
Q4 | $739K | Sell |
725,390
-5,077,732
| -88% | -$5.17M | 0.03% | 189 |
|
|
2016
Q3 | $1.92M | Hold |
5,803,122
| – | – | 0.06% | 144 |
|
|
2016
Q2 | $1.8M | Hold |
5,803,122
| – | – | 0.07% | 137 |
|
|
2016
Q1 | $2.7M | Hold |
5,803,122
| – | – | 0.12% | 139 |
|
|
2015
Q4 | $1.92M | Buy |
5,803,122
+74,362
| +1% | +$24.6K | 0.06% | 154 |
|
|
2015
Q3 | $4.03M | Hold |
5,728,760
| – | – | 0.12% | 145 |
|
|
2015
Q2 | $11.6M | Buy |
5,728,760
+2,026,388
| +55% | +$4.11M | 0.24% | 90 |
|
|
2015
Q1 | $9.15M | Buy |
3,702,372
+1,595,500
| +76% | +$3.94M | 0.19% | 93 |
|
|
2014
Q4 | $8.91M | Buy |
+2,106,872
| New | +$8.91M | 0.3% | 82 |
|