TFS Capital’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 |
-138,059
| Closed | -$777K | – | 929 |
|
|
2015
Q3 | $777K | Sell |
138,059
-47,427
| -26% | -$267K | 0.07% | 405 |
|
|
2015
Q2 | $3.01M | Buy |
185,486
+58,615
| +46% | +$952K | 0.29% | 75 |
|
|
2015
Q1 | $2.51M | Buy |
126,871
+123,570
| +3,743% | +$2.44M | 0.25% | 94 |
|
|
2014
Q4 | $112K | Buy |
+3,301
| New | +$112K | 0.01% | 902 |
|
|
2014
Q3 | – | Sell |
-12,028
| Closed | -$634K | – | 1250 |
|
|
2014
Q2 | $634K | Buy |
+12,028
| New | +$634K | 0.05% | 558 |
|
|
2014
Q1 | – | Sell |
-3,267
| Closed | -$202K | – | 1622 |
|
|
2013
Q4 | $202K | Buy |
+3,267
| New | +$202K | 0.01% | 1281 |
|