Whitebox Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-102,945
| Closed | -$580K | – | 293 |
|
|
2015
Q3 | $580K | Buy |
102,945
+73,899
| +254% | +$416K | 0.03% | 259 |
|
|
2015
Q2 | $472K | Sell |
29,046
-563
| -2% | -$9.15K | 0.02% | 300 |
|
|
2015
Q1 | $585K | Sell |
29,609
-40,670
| -58% | -$804K | 0.02% | 284 |
|
|
2014
Q4 | $2.38M | Buy |
70,279
+36,774
| +110% | +$1.24M | 0.1% | 167 |
|
|
2014
Q3 | $1.08M | Buy |
33,505
+885
| +3% | +$28.5K | 0.04% | 288 |
|
|
2014
Q2 | $1.72M | Buy |
32,620
+13,933
| +75% | +$735K | 0.07% | 253 |
|
|
2014
Q1 | $1.04M | Buy |
+18,687
| New | +$1.04M | 0.04% | 283 |
|
|
2013
Q4 | – | Sell |
-41,466
| Closed | -$1.76M | – | 414 |
|
|
2013
Q3 | $1.76M | Sell |
41,466
-77,753
| -65% | -$3.3M | 0.09% | 155 |
|
|
2013
Q2 | $3.23M | Buy |
+119,219
| New | +$3.23M | 0.17% | 67 |
|