Nationwide Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-118
| Closed | – | – | 3219 |
|
|
2016
Q4 | $0 | Sell |
118
-1
| -0.8% | – | ﹤0.01% | 3227 |
|
|
2016
Q3 | $0 | Hold |
119
| – | – | ﹤0.01% | 3252 |
|
|
2016
Q2 | $0 | Sell |
119
-15,615
| -99% | – | ﹤0.01% | 3313 |
|
|
2016
Q1 | $58K | Hold |
15,734
| – | – | ﹤0.01% | 2958 |
|
|
2015
Q4 | $42K | Hold |
15,734
| – | – | ﹤0.01% | 3013 |
|
|
2015
Q3 | $89K | Hold |
15,734
| – | – | ﹤0.01% | 2928 |
|
|
2015
Q2 | $256K | Sell |
15,734
-1,712
| -10% | -$27.9K | ﹤0.01% | 2576 |
|
|
2015
Q1 | $345K | Sell |
17,446
-503
| -3% | -$9.95K | ﹤0.01% | 2432 |
|
|
2014
Q4 | $607K | Sell |
17,949
-33
| -0.2% | -$1.12K | ﹤0.01% | 2071 |
|
|
2014
Q3 | $580K | Buy |
17,982
+817
| +5% | +$26.4K | ﹤0.01% | 2128 |
|
|
2014
Q2 | $905K | Buy |
17,165
+4,356
| +34% | +$230K | ﹤0.01% | 1921 |
|
|
2014
Q1 | $708K | Buy |
12,809
+288
| +2% | +$15.9K | ﹤0.01% | 1897 |
|
|
2013
Q4 | $774K | Buy |
12,521
+4,242
| +51% | +$262K | ﹤0.01% | 2015 |
|
|
2013
Q3 | $351K | Buy |
8,279
+1,155
| +16% | +$49K | ﹤0.01% | 2390 |
|
|
2013
Q2 | $193K | Buy |
+7,124
| New | +$193K | ﹤0.01% | 2498 |
|