PineBridge Investments’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
Q3 | – | Sell |
-2,094
| Closed | -$5K | – | 1179 |
|
|
2016
Q2 | $5K | Hold |
2,094
| – | – | ﹤0.01% | 1112 |
|
|
2016
Q1 | $8K | Hold |
2,094
| – | – | ﹤0.01% | 1097 |
|
|
2015
Q4 | $6K | Hold |
2,094
| – | – | ﹤0.01% | 1107 |
|
|
2015
Q3 | $12K | Hold |
2,094
| – | – | ﹤0.01% | 1104 |
|
|
2015
Q2 | $34K | Hold |
2,094
| – | – | ﹤0.01% | 1008 |
|
|
2015
Q1 | $41K | Hold |
2,094
| – | – | ﹤0.01% | 1022 |
|
|
2014
Q4 | $71K | Hold |
2,094
| – | – | ﹤0.01% | 971 |
|
|
2014
Q3 | $67K | Hold |
2,094
| – | – | ﹤0.01% | 932 |
|
|
2014
Q2 | $110K | Hold |
2,094
| – | – | ﹤0.01% | 749 |
|
|
2014
Q1 | $116K | Hold |
2,094
| – | – | ﹤0.01% | 912 |
|
|
2013
Q4 | $129K | Sell |
2,094
-1,529
| -42% | -$94.2K | ﹤0.01% | 914 |
|
|
2013
Q3 | $153K | Hold |
3,623
| – | – | ﹤0.01% | 578 |
|
|
2013
Q2 | $98K | Buy |
+3,623
| New | +$98K | ﹤0.01% | 710 |
|