PIA
CMLS
Phoenix Investment Adviser’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $110K | Hold |
7,553
| – | – | 0.39% | 24 |
|
|
2019
Q2 | $140K | Hold |
7,553
| – | – | 0.26% | 24 |
|
|
2019
Q1 | $136K | Sell |
7,553
-102,861
| -93% | -$1.85M | 0.3% | 25 |
|
|
2018
Q4 | $1.19M | Sell |
110,414
-5,255
| -5% | -$56.7K | 2.53% | 5 |
|
|
2018
Q3 | $1.97M | Buy |
+115,669
| New | +$1.97M | 2.77% | 5 |
|
|
2017
Q2 | – | Sell |
-102,865
| Closed | -$33K | – | 57 |
|
|
2017
Q1 | $33K | Sell |
102,865
-25,260
| -20% | -$8.1K | 0.02% | 56 |
|
|
2016
Q4 | $131K | Buy |
128,125
+103,125
| +413% | +$105K | 0.07% | 51 |
|
|
2016
Q3 | $8K | Hold |
25,000
| – | – | 0.01% | 53 |
|
|
2016
Q2 | $8K | Hold |
25,000
| – | – | 0.01% | 52 |
|
|
2016
Q1 | $12 | Sell |
25,000
-440,212
| -95% | -$211 | ﹤0.01% | 41 |
|
|
2015
Q4 | $154K | Sell |
465,212
-436,788
| -48% | -$145K | 0.13% | 31 |
|
|
2015
Q3 | $635K | Buy |
902,000
+452,300
| +101% | +$318K | 0.64% | 20 |
|
|
2015
Q2 | $913K | Buy |
449,700
+52,000
| +13% | +$106K | 0.89% | 21 |
|
|
2015
Q1 | $982K | Sell |
397,700
-166,300
| -29% | -$411K | 0.56% | 22 |
|
|
2014
Q4 | $2.39M | Buy |
564,000
+255,000
| +83% | +$1.08M | 2.15% | 7 |
|
|
2014
Q3 | $1.25M | Buy |
309,000
+251,000
| +433% | +$1.01M | 1.24% | 16 |
|
|
2014
Q2 | $382K | Sell |
58,000
-28,000
| -33% | -$184K | 0.26% | 37 |
|
|
2014
Q1 | $595K | Buy |
86,000
+14,000
| +19% | +$96.9K | 0.5% | 34 |
|
|
2013
Q4 | $557K | Buy |
+72,000
| New | +$557K | 0.47% | 31 |
|