Hedge Fund - Blue Arrow Capital Management
C B S Corp New (CBS)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2015 - Q3 (2015-09-30) | $0 | 0% | 0 | $ |
| 2 | 2015 - Q2 (2015-06-30) | $5,751,000 | 0.55% | 103,618 | $ |
| 3 | 2015 - Q1 (2015-03-31) | $13,429,000 | 1.31% | 221,497 | $ |
| 4 | 2014 - Q4 (2014-12-31) | $2,413,000 | 0.27% | 43,612 | $ |
| 5 | 2014 - Q3 (2014-09-30) | $4,884,000 | 0.52% | 91,288 | $ |
| 6 | 2014 - Q2 (2014-06-30) | $7,311,000 | 0.97% | 117,658 | $ |
| 7 | 2014 - Q1 (2014-03-31) | $6,488,000 | 0.98% | 104,982 | $ |
| 8 | 2013 - Q4 (2013-12-31) | $20,434,000 | 3.37% | 320,576 | $ |
The displayed share prices are average quarterly stock market prices.