Teachers Advisors’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
Q3 | – | Sell |
-26,457
| Closed | -$430K | – | 3102 |
|
|
2015
Q2 | $430K | Sell |
26,457
-203
| -0.8% | -$3.3K | ﹤0.01% | 2613 |
|
|
2015
Q1 | $527K | Buy |
26,660
+1,689
| +7% | +$33.4K | ﹤0.01% | 2405 |
|
|
2014
Q4 | $845K | Buy |
24,971
+1,306
| +6% | +$44.2K | ﹤0.01% | 2128 |
|
|
2014
Q3 | $763K | Buy |
23,665
+157
| +0.7% | +$5.06K | ﹤0.01% | 2149 |
|
|
2014
Q2 | $1.24M | Buy |
23,508
+6,384
| +37% | +$336K | ﹤0.01% | 1932 |
|
|
2014
Q1 | $947K | Buy |
17,124
+751
| +5% | +$41.5K | ﹤0.01% | 2051 |
|
|
2013
Q4 | $1.01M | Buy |
16,373
+3,183
| +24% | +$197K | ﹤0.01% | 1998 |
|
|
2013
Q3 | $559K | Buy |
13,190
+858
| +7% | +$36.4K | ﹤0.01% | 2251 |
|
|
2013
Q2 | $334K | Buy |
+12,332
| New | +$334K | ﹤0.01% | 2475 |
|