Hedge Fund - Bienville Capital Management
Transportadora De Gas Del Sur Sa (TGS)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2019 - Q2 (2019-06-30) | $9,090 | 1.09% | 647,535.25 | $12.04 |
| 2 | 2019 - Q1 (2019-03-31) | $11,898 | 1.33% | 931,170.47 | $14.61 |
| 3 | 2018 - Q4 (2018-12-31) | $11,443 | 2.2% | 785,743.74 | $14.18 |
| 4 | 2018 - Q3 (2018-09-30) | $9,599 | 0.74% | 680,937.12 | $14.07 |
| 5 | 2018 - Q2 (2018-06-30) | $10,089 | 0.82% | 855,986.65 | $17.00 |
| 6 | 2018 - Q1 (2018-03-31) | $10,662 | 1.65% | 539,893.04 | $20.82 |
| 7 | 2017 - Q4 (2017-12-31) | $11,993 | 2.08% | 555,688.09 | $20.77 |
| 8 | 2017 - Q1 (2017-03-31) | $0 | 0% | 0 | $11.17 |
| 9 | 2016 - Q4 (2016-12-31) | $16,783 | 3.71% | 1,916,510.7 | $7.41 |
| 10 | 2016 - Q3 (2016-09-30) | $18,415 | 4.65% | 2,777,153.98 | $6.17 |
| 11 | 2016 - Q2 (2016-06-30) | $26,978 | 7.23% | 4,116,545.38 | $6.20 |
| 12 | 2016 - Q1 (2016-03-31) | $23,989 | 7.87% | 4,230,929.97 | $5.70 |
| 13 | 2015 - Q4 (2015-12-31) | $24,927 | 8.76% | 4,215,846.65 | $5.42 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
103.0000:100.0000 on 2019-11-08