Penn Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-242,615
| Closed | -$4.79M | – | 310 |
|
|
2015
Q1 | $4.79M | Buy |
242,615
+5,630
| +2% | +$111K | 0.19% | 173 |
|
|
2014
Q4 | $8.02M | Sell |
236,985
-149,858
| -39% | -$5.07M | 0.34% | 112 |
|
|
2014
Q3 | $12.5M | Buy |
386,843
+117,006
| +43% | +$3.77M | 0.52% | 73 |
|
|
2014
Q2 | $14.2M | Sell |
269,837
-8,853
| -3% | -$467K | 0.55% | 65 |
|
|
2014
Q1 | $15.4M | Sell |
278,690
-9,159
| -3% | -$506K | 0.59% | 66 |
|
|
2013
Q4 | $17.8M | Buy |
287,849
+275,375
| +2,208% | +$17M | 0.64% | 50 |
|
|
2013
Q3 | $529K | Buy |
+12,474
| New | +$529K | 0.02% | 274 |
|