Swiss National Bank’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 |
-22,425
| Closed | -$126K | – | 2661 |
|
|
2015
Q3 | $126K | Buy |
22,425
+3,562
| +19% | +$20K | ﹤0.01% | 2542 |
|
|
2015
Q2 | $306K | Hold |
18,863
| – | – | ﹤0.01% | 2444 |
|
|
2015
Q1 | $373K | Hold |
18,863
| – | – | ﹤0.01% | 2326 |
|
|
2014
Q4 | $638K | Buy |
18,863
+1,275
| +7% | +$43.1K | ﹤0.01% | 2023 |
|
|
2014
Q3 | $567K | Buy |
17,588
+1,413
| +9% | +$45.6K | ﹤0.01% | 2021 |
|
|
2014
Q2 | $853K | Hold |
16,175
| – | – | ﹤0.01% | 1814 |
|
|
2014
Q1 | $894K | Buy |
16,175
+3,825
| +31% | +$211K | ﹤0.01% | 1777 |
|
|
2013
Q4 | $764K | Buy |
12,350
+2,262
| +22% | +$140K | ﹤0.01% | 1729 |
|
|
2013
Q3 | $428K | Sell |
10,088
-500
| -5% | -$21.2K | ﹤0.01% | 2024 |
|
|
2013
Q2 | $287K | Buy |
+10,588
| New | +$287K | ﹤0.01% | 2231 |
|