Silver Rock Financial’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
Q2 | – | Sell |
-72,430
| Closed | -$269K | – | 8 |
|
|
2016
Q1 | $269K | Hold |
72,430
| – | – | 0.27% | 26 |
|
|
2015
Q4 | $192K | Sell |
72,430
-269,231
| -79% | -$714K | 0.16% | 29 |
|
|
2015
Q3 | $1.92M | Hold |
341,661
| – | – | 1.19% | 23 |
|
|
2015
Q2 | $5.55M | Hold |
341,661
| – | – | 1.27% | 17 |
|
|
2015
Q1 | $6.75M | Buy |
341,661
+101,250
| +42% | +$2M | 1.81% | 12 |
|
|
2014
Q4 | $8.14M | Buy |
240,411
+45,898
| +24% | +$1.55M | 1.5% | 11 |
|
|
2014
Q3 | $6.27M | Buy |
194,513
+87,013
| +81% | +$2.8M | 0.81% | 21 |
|
|
2014
Q2 | $5.67M | Buy |
107,500
+48,125
| +81% | +$2.54M | 0.4% | 26 |
|
|
2014
Q1 | $3.29M | Sell |
59,375
-38,125
| -39% | -$2.11M | 0.4% | 29 |
|
|
2013
Q4 | $6.03M | Buy |
+97,500
| New | +$6.03M | 1% | 20 |
|