Charles Bobrinskoy - Ariel Focus Fund

Holding/activity history for  CBS Corp. (CBS)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2019   Q4 0 0 Sell 100.00% 4.31
2019   Q3 59,000 4.31 $40.37
2019   Q2 59,000 5.20 Add 23.95% 1.00 $49.90
2019   Q1 47,600 4.23 $47.52
2018   Q4 47,600 4.44 Add 0.63% 0.03 $43.72
2018   Q3 47,300 4.26 Add 162.78% 2.64 $57.44
2018   Q2 18,000 1.70 Buy 1.70 $56.22