Thompson Davis & Co’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
Q1 | – | Sell |
-13,140
| Closed | -$445K | – | 1295 |
|
|
2014
Q4 | $445K | Buy |
+13,140
| New | +$445K | 0.52% | 40 |
|
|
2014
Q3 | – | Sell |
-3,263
| Closed | -$172K | – | 1258 |
|
|
2014
Q2 | $172K | Buy |
3,263
+13
| +0.4% | +$685 | 0.25% | 102 |
|
|
2014
Q1 | $180K | Buy |
3,250
+2,875
| +767% | +$159K | 0.3% | 83 |
|
|
2013
Q4 | $23K | Buy |
+375
| New | +$23K | 0.03% | 332 |
|