UBS AM’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 |
-10,988
| Closed | -$62K | – | 2721 |
|
|
2015
Q3 | $62K | Hold |
10,988
| – | – | ﹤0.01% | 2648 |
|
|
2015
Q2 | $178K | Hold |
10,988
| – | – | ﹤0.01% | 2609 |
|
|
2015
Q1 | $217K | Buy |
10,988
+413
| +4% | +$8.16K | ﹤0.01% | 2449 |
|
|
2014
Q4 | $358K | Buy |
10,575
+1,225
| +13% | +$41.5K | ﹤0.01% | 2117 |
|
|
2014
Q3 | $301K | Buy |
9,350
+2,112
| +29% | +$68K | ﹤0.01% | 2143 |
|
|
2014
Q2 | $382K | Hold |
7,238
| – | – | ﹤0.01% | 2046 |
|
|
2014
Q1 | $400K | Hold |
7,238
| – | – | ﹤0.01% | 2012 |
|
|
2013
Q4 | $448K | Buy |
7,238
+2,588
| +56% | +$160K | ﹤0.01% | 1867 |
|
|
2013
Q3 | $197K | Hold |
4,650
| – | – | ﹤0.01% | 2331 |
|
|
2013
Q2 | $126K | Buy |
+4,650
| New | +$126K | ﹤0.01% | 2365 |
|