NIP
CMLS
Nicholas Investment Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-466,002
| Closed | -$3.07M | – | 332 |
|
|
2014
Q2 | $3.07M | Sell |
466,002
-104,629
| -18% | -$690K | 0.18% | 190 |
|
|
2014
Q1 | $3.94M | Buy |
570,631
+84,986
| +17% | +$587K | 0.33% | 92 |
|
|
2013
Q4 | $3.75M | Sell |
485,645
-60,396
| -11% | -$467K | 0.29% | 81 |
|
|
2013
Q3 | $2.89M | Buy |
+546,041
| New | +$2.89M | 0.24% | 122 |
|