Norges Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-9
| Closed | – | – | 2210 |
|
|
2015
Q4 | $0 | Sell |
9
-84,157
| -100% | – | ﹤0.01% | 2269 |
|
|
2015
Q3 | $474K | Sell |
84,166
-43,750
| -34% | -$246K | ﹤0.01% | 2195 |
|
|
2015
Q2 | $2.08M | Hold |
127,916
| – | – | ﹤0.01% | 2032 |
|
|
2015
Q1 | $2.53M | Hold |
127,916
| – | – | ﹤0.01% | 2035 |
|
|
2014
Q4 | $4.33M | Buy |
127,916
+53,174
| +71% | +$1.8M | ﹤0.01% | 1951 |
|
|
2014
Q3 | $2.41M | Sell |
74,742
-74,742
| -50% | -$2.41M | ﹤0.01% | 2068 |
|
|
2014
Q2 | $7.88M | Buy |
+149,484
| New | +$7.88M | ﹤0.01% | 1998 |
|