Hedge Fund - Hawkeye Capital
Cbs Corp (CBS, CBS.A)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2019 - Q3 (2019-09-30) | $11,974,000 | 15.99% | 296,600 | $ |
| 2 | 2019 - Q2 (2019-06-30) | $14,800,000 | 18.55% | 296,600 | $ |
| 3 | 2019 - Q1 (2019-03-31) | $14,097,000 | 20.16% | 296,600 | $ |
| 4 | 2015 - Q3 (2015-09-30) | $0 | 0% | 0 | $ |
| 5 | 2015 - Q2 (2015-06-30) | $33,578,000 | 22.31% | 605,000 | $ |
| 6 | 2015 - Q1 (2015-03-31) | $36,681,000 | 16.69% | 605,000 | $ |
| 7 | 2014 - Q4 (2014-12-31) | $33,481,000 | 10.16% | 605,000 | $ |
| 8 | 2014 - Q3 (2014-09-30) | $27,601,000 | 11.08% | 515,900 | $ |
| 9 | 2014 - Q2 (2014-06-30) | $12,428,000 | 3.01% | 200,000 | $ |
The displayed share prices are average quarterly stock market prices.