SH
CMLS
Scepter Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-999,235
| Closed | -$1.02M | – | 12 |
|
|
2016
Q4 | $1.02M | Sell |
999,235
-6,994,646
| -88% | -$7.13M | 0.83% | 11 |
|
|
2016
Q3 | $2.64M | Hold |
7,993,881
| – | – | 0.7% | 7 |
|
|
2016
Q2 | $2.48M | Hold |
7,993,881
| – | – | 0.8% | 6 |
|
|
2016
Q1 | $3.71M | Hold |
7,993,881
| – | – | 10.73% | 2 |
|
|
2015
Q4 | $2.64M | Buy |
7,993,881
+368,881
| +5% | +$122K | 3.04% | 9 |
|
|
2015
Q3 | $5.37M | Buy |
7,625,000
+4,625,000
| +154% | +$3.25M | 3.3% | 7 |
|
|
2015
Q2 | $6.09M | Buy |
+3,000,000
| New | +$6.09M | 1.27% | 12 |
|
|
2014
Q4 | – | Sell |
-534,938
| Closed | -$2.16M | – | 85 |
|
|
2014
Q3 | $2.16M | Buy |
534,938
+150,639
| +39% | +$607K | 0.36% | 44 |
|
|
2014
Q2 | $2.53M | Sell |
384,299
-92,386
| -19% | -$609K | 0.64% | 43 |
|
|
2014
Q1 | $3.3M | Sell |
476,685
-89,256
| -16% | -$618K | 0.71% | 38 |
|
|
2013
Q4 | $4.38M | Sell |
565,941
-2,254,240
| -80% | -$17.4M | 1.07% | 30 |
|
|
2013
Q3 | $14.9M | Hold |
2,820,181
| – | – | 2.75% | 6 |
|
|
2013
Q2 | $9.56M | Buy |
+2,820,181
| New | +$9.56M | 2.07% | 9 |
|