Stoneridge Investment Partners’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 |
-90,981
| Closed | -$338K | – | 333 |
|
|
2016
Q1 | $338K | Sell |
90,981
-114,595
| -56% | -$426K | 0.05% | 233 |
|
|
2015
Q4 | $543K | Buy |
205,576
+6,002
| +3% | +$15.9K | 0.07% | 203 |
|
|
2015
Q3 | $1.12M | Sell |
199,574
-1,395
| -0.7% | -$7.86K | 0.16% | 151 |
|
|
2015
Q2 | $3.26M | Buy |
200,969
+83,234
| +71% | +$1.35M | 0.4% | 70 |
|
|
2015
Q1 | $2.33M | Buy |
117,735
+1,048
| +0.9% | +$20.7K | 0.27% | 119 |
|
|
2014
Q4 | $3.95M | Buy |
116,687
+19,925
| +21% | +$674K | 0.52% | 66 |
|
|
2014
Q3 | $3.12M | Sell |
96,762
-168
| -0.2% | -$5.42K | 0.46% | 75 |
|
|
2014
Q2 | $5.11M | Buy |
96,930
+73,045
| +306% | +$3.85M | 0.77% | 38 |
|
|
2014
Q1 | $1.32M | Sell |
23,885
-775
| -3% | -$42.9K | 0.26% | 83 |
|
|
2013
Q4 | $1.53M | Sell |
24,660
-250
| -1% | -$15.5K | 0.29% | 80 |
|
|
2013
Q3 | $1.05M | Buy |
+24,910
| New | +$1.05M | 0.23% | 88 |
|