ProShare Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-2,182
| Closed | -$8K | – | 1621 |
|
|
2016
Q1 | $8K | Sell |
2,182
-413
| -16% | -$1.51K | ﹤0.01% | 1587 |
|
|
2015
Q4 | $7K | Buy |
2,595
+896
| +53% | +$2.42K | ﹤0.01% | 1718 |
|
|
2015
Q3 | $10K | Sell |
1,699
-551
| -24% | -$3.24K | ﹤0.01% | 1443 |
|
|
2015
Q2 | $37K | Sell |
2,250
-1,240
| -36% | -$20.4K | ﹤0.01% | 1621 |
|
|
2015
Q1 | $69K | Sell |
3,490
-363
| -9% | -$7.18K | ﹤0.01% | 1838 |
|
|
2014
Q4 | $130K | Sell |
3,853
-3,295
| -46% | -$111K | ﹤0.01% | 1812 |
|
|
2014
Q3 | $230K | Sell |
7,148
-1,078
| -13% | -$34.7K | ﹤0.01% | 1885 |
|
|
2014
Q2 | $434K | Sell |
8,226
-2,723
| -25% | -$144K | 0.01% | 1675 |
|
|
2014
Q1 | $605K | Buy |
+10,949
| New | +$605K | 0.01% | 1707 |
|
|
2013
Q4 | – | Sell |
-5,953
| Closed | -$252K | – | 1937 |
|
|
2013
Q3 | $252K | Buy |
5,953
+968
| +19% | +$41K | 0.01% | 2023 |
|
|
2013
Q2 | $135K | Buy |
+4,985
| New | +$135K | ﹤0.01% | 2163 |
|