CMLS
T. Rowe Price Associates’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
Q2 | – | Sell |
-12,973
| Closed | -$4K | – | 2580 |
|
|
2017
Q1 | $4K | Sell |
12,973
-23,175
| -64% | -$7.15K | ﹤0.01% | 2568 |
|
|
2016
Q4 | $37K | Sell |
36,148
-253,062
| -88% | -$259K | ﹤0.01% | 2536 |
|
|
2016
Q3 | $95K | Sell |
289,210
-17,900
| -6% | -$5.88K | ﹤0.01% | 2451 |
|
|
2016
Q2 | $95K | Hold |
307,110
| – | – | ﹤0.01% | 2430 |
|
|
2016
Q1 | $143K | Sell |
307,110
-84,041
| -21% | -$39.1K | ﹤0.01% | 2362 |
|
|
2015
Q4 | $129K | Buy |
391,151
+272,351
| +229% | +$89.8K | ﹤0.01% | 2382 |
|
|
2015
Q3 | $84K | Hold |
118,800
| – | – | ﹤0.01% | 2428 |
|
|
2015
Q2 | $241K | Hold |
118,800
| – | – | ﹤0.01% | 2279 |
|
|
2015
Q1 | $293K | Buy |
118,800
+50,200
| +73% | +$124K | ﹤0.01% | 2198 |
|
|
2014
Q4 | $290K | Buy |
68,600
+20,000
| +41% | +$84.5K | ﹤0.01% | 2190 |
|
|
2014
Q3 | $196K | Buy |
48,600
+11,300
| +30% | +$45.6K | ﹤0.01% | 2350 |
|
|
2014
Q2 | $246K | Hold |
37,300
| – | – | ﹤0.01% | 2272 |
|
|
2014
Q1 | $258K | Hold |
37,300
| – | – | ﹤0.01% | 2227 |
|
|
2013
Q4 | $288K | Buy |
+37,300
| New | +$288K | ﹤0.01% | 2158 |
|