Public Employees Retirement Association of Colorado’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
Q4 | – | Sell |
-10,519
| Closed | -$59K | – | 1898 |
|
|
2015
Q3 | $59K | Sell |
10,519
-547
| -5% | -$3.07K | ﹤0.01% | 1862 |
|
|
2015
Q2 | $180K | Hold |
11,066
| – | – | ﹤0.01% | 1696 |
|
|
2015
Q1 | $219K | Sell |
11,066
-1,486
| -12% | -$29.4K | ﹤0.01% | 1618 |
|
|
2014
Q4 | $425K | Buy |
12,552
+8,327
| +197% | +$282K | ﹤0.01% | 1308 |
|
|
2014
Q3 | $136K | Hold |
4,225
| – | – | ﹤0.01% | 1728 |
|
|
2014
Q2 | $223K | Hold |
4,225
| – | – | ﹤0.01% | 1607 |
|
|
2014
Q1 | $234K | Hold |
4,225
| – | – | ﹤0.01% | 1583 |
|
|
2013
Q4 | $261K | Hold |
4,225
| – | – | ﹤0.01% | 1561 |
|
|
2013
Q3 | $179K | Hold |
4,225
| – | – | ﹤0.01% | 1662 |
|
|
2013
Q2 | $115K | Buy |
+4,225
| New | +$115K | ﹤0.01% | 1789 |
|