Hedge Fund - 3G Capital
C B S Corp New (CBS)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2015 - Q1 (2015-03-31) | $0 | 0% | 0 | $ |
| 2 | 2014 - Q4 (2014-12-31) | $13,982,000 | 1.28% | 252,664 | $ |
| 3 | 2014 - Q3 (2014-09-30) | $19,901,000 | 3% | 371,974 | $ |
| 4 | 2014 - Q2 (2014-06-30) | $38,346,000 | 3.94% | 617,089 | $ |
| 5 | 2014 - Q1 (2014-03-31) | $15,031,000 | 1.63% | 243,218 | $ |
| 6 | 2013 - Q4 (2013-12-31) | $23,173,000 | 2.29% | 363,555 | $ |
| 7 | 2013 - Q3 (2013-09-30) | $26,277,000 | 2.77% | 476,384 | $ |
| 8 | 2013 - Q2 (2013-06-30) | $28,707,000 | 3.75% | 587,421 | $ |
| 9 | 2013 - Q1 (2013-03-31) | $53,297,000 | 5% | 1,141,505 | $ |
| 10 | 2012 - Q4 (2012-12-31) | $42,204,000 | 4.44% | 1,109,183 | $ |
| 11 | 2012 - Q3 (2012-09-30) | $18,650,000 | 2.5% | 513,352 | $ |
| 12 | 2012 - Q1 (2012-03-31) | $41,189,000 | 7.48% | 1,214,665 | $ |
| 13 | 2011 - Q4 (2011-12-31) | $21,765,000 | 6.93% | 801,954 | $ |
| 14 | 2011 - Q3 (2011-09-30) | $38,030,000 | 9.35% | 1,866,035 | $ |
The displayed share prices are average quarterly stock market prices.