Metropolitan Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-82,124
| Closed | -$1.62M | – | 43 |
|
|
2015
Q1 | $1.62M | Sell |
82,124
-16,266
| -17% | -$321K | 1.41% | 25 |
|
|
2014
Q4 | $3.33M | Buy |
98,390
+12,601
| +15% | +$426K | 3.18% | 8 |
|
|
2014
Q3 | $2.77M | Buy |
85,789
+27,675
| +48% | +$892K | 2.5% | 13 |
|
|
2014
Q2 | $3.06M | Buy |
58,114
+23,476
| +68% | +$1.24M | 2.34% | 12 |
|
|
2014
Q1 | $1.92M | Buy |
34,638
+8,388
| +32% | +$464K | 1.69% | 19 |
|
|
2013
Q4 | $1.62M | Buy |
+26,250
| New | +$1.62M | 1.73% | 21 |
|