Virtu KCG Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-62,099
| Closed | -$20K | – | 3591 |
|
|
2017
Q1 | $20K | Buy |
62,099
+23,293
| +60% | +$7.5K | ﹤0.01% | 2957 |
|
|
2016
Q4 | $40K | Buy |
38,806
+36,538
| +1,611% | +$37.7K | ﹤0.01% | 3113 |
|
|
2016
Q3 | $6K | Buy |
2,268
+177
| +8% | +$468 | ﹤0.01% | 2982 |
|
|
2016
Q2 | $5K | Sell |
2,091
-23,924
| -92% | -$57.2K | ﹤0.01% | 2871 |
|
|
2016
Q1 | $97K | Buy |
+26,015
| New | +$97K | ﹤0.01% | 2331 |
|
|
2015
Q4 | – | Sell |
-7,197
| Closed | -$41K | – | 3449 |
|
|
2015
Q3 | $41K | Buy |
+7,197
| New | +$41K | ﹤0.01% | 2557 |
|
|
2015
Q2 | – | Sell |
-2,903
| Closed | -$57K | – | 3291 |
|
|
2015
Q1 | $57K | Buy |
+2,903
| New | +$57K | ﹤0.01% | 2297 |
|
|
2014
Q3 | – | Sell |
-2,093
| Closed | -$110K | – | 3148 |
|
|
2014
Q2 | $110K | Buy |
+2,093
| New | +$110K | ﹤0.01% | 2263 |
|
|
2013
Q4 | – | Sell |
-5,086
| Closed | -$215K | – | 3062 |
|
|
2013
Q3 | $215K | Buy |
+5,086
| New | +$215K | ﹤0.01% | 1981 |
|