NGA
CMLS
New Generation Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $1.03M | Hold |
192,450
| – | – | 2.27% | 16 |
|
|
2020
Q2 | $760K | Hold |
192,450
| – | – | 1.93% | 16 |
|
|
2020
Q1 | $1.04M | Hold |
192,450
| – | – | 3.17% | 8 |
|
|
2019
Q4 | $3.38M | Sell |
192,450
-19,449
| -9% | -$342K | 3.78% | 11 |
|
|
2019
Q3 | $3.08M | Sell |
211,899
-9,400
| -4% | -$137K | 2.88% | 12 |
|
|
2019
Q2 | $4.11M | Buy |
221,299
+73,200
| +49% | +$1.36M | 3.23% | 11 |
|
|
2019
Q1 | $2.67M | Buy |
148,099
+117,299
| +381% | +$2.11M | 1.88% | 24 |
|
|
2018
Q4 | $333K | Sell |
30,800
-29,979
| -49% | -$324K | 0.24% | 24 |
|
|
2018
Q3 | $1.03M | Buy |
+60,779
| New | +$1.03M | 0.62% | 26 |
|
|
2017
Q1 | – | Sell |
-840,543
| Closed | -$857K | – | 33 |
|
|
2016
Q4 | $857K | Sell |
840,543
-5,370,787
| -86% | -$5.48M | 0.46% | 34 |
|
|
2016
Q3 | $2.05M | Buy |
6,211,330
+1,263,523
| +26% | +$417K | 1.16% | 23 |
|
|
2016
Q2 | $1.53M | Buy |
4,947,807
+3,134,099
| +173% | +$972K | 0.97% | 23 |
|
|
2016
Q1 | $842K | Buy |
+1,813,708
| New | +$842K | 0.44% | 28 |
|
|
2015
Q4 | – | Sell |
-2,552,914
| Closed | -$1.8M | – | 31 |
|
|
2015
Q3 | $1.8M | Sell |
2,552,914
-30,735
| -1% | -$21.6K | 0.92% | 25 |
|
|
2015
Q2 | $5.25M | Buy |
2,583,649
+290,000
| +13% | +$589K | 2.18% | 17 |
|
|
2015
Q1 | $5.67M | Buy |
2,293,649
+360,000
| +19% | +$889K | 2.08% | 16 |
|
|
2014
Q4 | $8.18M | Buy |
1,933,649
+373,649
| +24% | +$1.58M | 2.65% | 12 |
|
|
2014
Q3 | $6.29M | Buy |
+1,560,000
| New | +$6.29M | 1.98% | 14 |
|