TSW
CMLS
Thompson Siegel & Walmsley’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
Q3 | – | Sell |
-562
| Closed | – | – | 881 |
|
|
2017
Q2 | $0 | Hold |
562
| – | – | ﹤0.01% | 907 |
|
|
2017
Q1 | $0 | Hold |
562
| – | – | ﹤0.01% | 969 |
|
|
2016
Q4 | $1K | Sell |
562
-3,938
| -88% | -$7.01K | ﹤0.01% | 850 |
|
|
2016
Q3 | $1K | Hold |
4,500
| – | – | ﹤0.01% | 717 |
|
|
2016
Q2 | $1K | Hold |
4,500
| – | – | ﹤0.01% | 769 |
|
|
2016
Q1 | $2K | Hold |
4,500
| – | – | ﹤0.01% | 675 |
|
|
2015
Q4 | $1K | Hold |
4,500
| – | – | ﹤0.01% | 698 |
|
|
2015
Q3 | $3K | Hold |
4,500
| – | – | ﹤0.01% | 676 |
|
|
2015
Q2 | $9K | Hold |
4,500
| – | – | ﹤0.01% | 624 |
|
|
2015
Q1 | $11K | Hold |
4,500
| – | – | ﹤0.01% | 619 |
|
|
2014
Q4 | $19K | Hold |
4,500
| – | – | ﹤0.01% | 568 |
|
|
2014
Q3 | $18K | Hold |
4,500
| – | – | ﹤0.01% | 573 |
|
|
2014
Q2 | $30K | Hold |
4,500
| – | – | ﹤0.01% | 498 |
|
|
2014
Q1 | $31K | Sell |
4,500
-800
| -15% | -$5.51K | ﹤0.01% | 499 |
|
|
2013
Q4 | $41K | Hold |
5,300
| – | – | ﹤0.01% | 468 |
|
|
2013
Q3 | $28K | Hold |
5,300
| – | – | ﹤0.01% | 502 |
|
|
2013
Q2 | $18K | Buy |
+5,300
| New | +$18K | ﹤0.01% | 531 |
|