Hedge Fund - IBIS Capital Partners
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) | $1,892,000 | 9.76% | 52,500 | $ |
| 2 | 2019 - Q2 (2019-06-30) | $2,060,000 | 10.2% | 40,000 | $ |
| 3 | 2019 - Q1 (2019-03-31) | $1,477,000 | 8.75% | 31,000 | $ |
| 4 | 2016 - Q2 (2016-06-30) | $0 | 0% | 0 | $ |
| 5 | 2016 - Q1 (2016-03-31) | $18,303,000 | 7.69% | 332,243 | $ |
| 6 | 2015 - Q4 (2015-12-31) | $14,759,000 | 5.42% | 313,155 | $ |
| 7 | 2015 - Q3 (2015-09-30) | $12,636,000 | 4.77% | 316,692 | $ |
| 8 | 2015 - Q2 (2015-06-30) | $10,883,000 | 4.32% | 196,099 | $ |
| 9 | 2015 - Q1 (2015-03-31) | $10,472,000 | 5.19% | 172,721 | $ |
The displayed share prices are average quarterly stock market prices.