OAM
CMLS
Oxford Asset Management’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
Q1 | – | Sell |
-53,935
| Closed | -$948K | – | 1423 |
|
|
2019
Q4 | $948K | Buy |
53,935
+24,327
| +82% | +$428K | 0.03% | 900 |
|
|
2019
Q3 | $431K | Buy |
+29,608
| New | +$431K | 0.01% | 1319 |
|
|
2019
Q2 | – | Sell |
-21,156
| Closed | -$381K | – | 2009 |
|
|
2019
Q1 | $381K | Buy |
+21,156
| New | +$381K | 0.01% | 1333 |
|
|
2016
Q3 | – | Sell |
-18,432
| Closed | -$6K | – | 876 |
|
|
2016
Q2 | $6K | Buy |
+18,432
| New | +$6K | ﹤0.01% | 780 |
|
|
2014
Q3 | – | Sell |
-275,486
| Closed | -$1.83M | – | 769 |
|
|
2014
Q2 | $1.83M | Sell |
275,486
-437,251
| -61% | -$2.91M | 0.06% | 400 |
|
|
2014
Q1 | $4.93M | Sell |
712,737
-358,632
| -33% | -$2.48M | 0.14% | 223 |
|
|
2013
Q4 | $8.28M | Buy |
1,071,369
+320,899
| +43% | +$2.48M | 0.21% | 142 |
|
|
2013
Q3 | $3.98M | Buy |
750,470
+661,615
| +745% | +$3.51M | 0.09% | 296 |
|
|
2013
Q2 | $301K | Buy |
+88,855
| New | +$301K | 0.01% | 745 |
|