Hedge Fund - Capital Growth Management
C B S Corp New (CBS)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2012 - Q4 (2012-12-31) | $0 | 0% | 0 | $ |
| 2 | 2012 - Q3 (2012-09-30) | $27,066,000 | 0.68% | 745,000 | $ |
| 3 | 2012 - Q1 (2012-03-31) | $1,696,000 | 0.03% | 50,000 | $ |
| 4 | 2011 - Q4 (2011-12-31) | $116,973,000 | 2.77% | 4,310,000 | $ |
| 5 | 2011 - Q3 (2011-09-30) | $133,693,000 | 3.13% | 6,560,000 | $ |
| 6 | 2011 - Q2 (2011-06-30) | $186,325,000 | 3.06% | 6,540,000 | $ |
| 7 | 2011 - Q1 (2011-03-31) | $221,354,000 | 3.33% | 8,840,000 | $ |
| 8 | 2010 - Q4 (2010-12-31) | $35,243,000 | 0.51% | 1,850,000 | $ |
The displayed share prices are average quarterly stock market prices.