SC
CMLS
Selz Capital’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 |
-1,131,445
| Closed | -$525K | – | 47 |
|
|
2016
Q1 | $525K | Sell |
1,131,445
-127,000
| -10% | -$58.9K | 0.16% | 41 |
|
|
2015
Q4 | $415K | Sell |
1,258,445
-913,555
| -42% | -$301K | 0.12% | 41 |
|
|
2015
Q3 | $1.53M | Sell |
2,172,000
-1,570,000
| -42% | -$1.11M | 0.42% | 38 |
|
|
2015
Q2 | $7.6M | Sell |
3,742,000
-562,000
| -13% | -$1.14M | 1.37% | 22 |
|
|
2015
Q1 | $10.6M | Buy |
4,304,000
+1,864,000
| +76% | +$4.6M | 1.83% | 19 |
|
|
2014
Q4 | $10.3M | Buy |
2,440,000
+640,000
| +36% | +$2.71M | 3.23% | 9 |
|
|
2014
Q3 | $7.25M | Buy |
1,800,000
+800,000
| +80% | +$3.22M | 2.36% | 13 |
|
|
2014
Q2 | $6.59M | Buy |
1,000,000
+200,000
| +25% | +$1.32M | 1.74% | 21 |
|
|
2014
Q1 | $5.54M | Hold |
800,000
| – | – | 1.39% | 29 |
|
|
2013
Q4 | $6.18M | Buy |
+800,000
| New | +$6.18M | 1.55% | 27 |
|