Hedge Fund - Bienville Capital Management
Global X Funds ()
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2020 - Q2 (2020-06-30) | $0 | 0% | 0 | $ |
| 2 | 2020 - Q1 (2020-03-31) | $12,656 | 2.6% | 2,224,072 | $ |
| 3 | 2019 - Q4 (2019-12-31) | $21,630 | 5.53% | 2,098,577 | $ |
| 4 | 2019 - Q2 (2019-06-30) | $22,648 | 2.73% | 2,360,136 | $ |
| 5 | 2019 - Q1 (2019-03-31) | $20,922 | 2.34% | 2,602,242 | $ |
| 6 | 2018 - Q4 (2018-12-31) | $16,642 | 3.21% | 2,361,595 | $ |
| 7 | 2018 - Q3 (2018-09-30) | $17,634 | 1.36% | 2,127,083 | $ |
| 8 | 2018 - Q2 (2018-06-30) | $30,504 | 2.48% | 3,341,098 | $ |
| 9 | 2018 - Q1 (2018-03-31) | $24,681 | 3.83% | 2,544,398 | $ |
| 10 | 2017 - Q4 (2017-12-31) | $19,596 | 3.41% | 1,868,149 | $ |
| 11 | 2017 - Q3 (2017-09-30) | $18,444 | 3.11% | 1,949,748 | $ |
| 12 | 2017 - Q2 (2017-06-30) | $15,700 | 4.39% | 1,552,902 | $ |
The displayed share prices are average quarterly stock market prices.