WAM
CMLS
Watershed Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $414K | Hold |
1,255,405
| – | – | 1.01% | 1 |
|
|
2016
Q2 | $389K | Hold |
1,255,405
| – | – | 0.85% | 3 |
|
|
2016
Q1 | $583K | Hold |
1,255,405
| – | – | 0.61% | 3 |
|
|
2015
Q4 | $414K | Hold |
1,255,405
| – | – | 0.57% | 4 |
|
|
2015
Q3 | $884K | Buy |
1,255,405
+20,499
| +2% | +$14.4K | 0.37% | 13 |
|
|
2015
Q2 | $2.51M | Hold |
1,234,906
| – | – | 0.77% | 16 |
|
|
2015
Q1 | $3.05M | Buy |
+1,234,906
| New | +$3.05M | 1.23% | 12 |
|