New Jersey Better Educational Savings Trust’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
Q2 | – | Sell |
-40,000
| Closed | -$13K | – | 202 |
|
|
2017
Q1 | $13K | Hold |
40,000
| – | – | 0.01% | 167 |
|
|
2016
Q4 | $41K | Buy |
40,000
+7,500
| +23% | +$7.69K | 0.03% | 172 |
|
|
2016
Q3 | $86K | Hold |
32,500
| – | – | 0.06% | 178 |
|
|
2016
Q2 | $81K | Hold |
32,500
| – | – | 0.05% | 182 |
|
|
2016
Q1 | $121K | Hold |
32,500
| – | – | 0.08% | 181 |
|
|
2015
Q4 | $86K | Hold |
32,500
| – | – | 0.06% | 176 |
|
|
2015
Q3 | $183K | Hold |
32,500
| – | – | 0.13% | 163 |
|
|
2015
Q2 | $528K | Hold |
32,500
| – | – | 0.34% | 129 |
|
|
2015
Q1 | $642K | Buy |
32,500
+2,500
| +8% | +$49.4K | 0.28% | 159 |
|
|
2014
Q4 | $1.02M | Sell |
30,000
-1,250
| -4% | -$42.3K | 0.45% | 92 |
|
|
2014
Q3 | $1.01M | Buy |
31,250
+12,500
| +67% | +$403K | 0.47% | 74 |
|
|
2014
Q2 | $989K | Buy |
18,750
+3,750
| +25% | +$198K | 0.45% | 90 |
|
|
2014
Q1 | $830K | Buy |
+15,000
| New | +$830K | 0.4% | 119 |
|