Hedge Fund - Bienville Capital Management
Adecoagro S.a. (AGRO)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2019 - Q2 (2019-06-30) | $494 | 0.05% | 69,237 | $6.83 |
| 2 | 2019 - Q1 (2019-03-31) | $477 | 0.05% | 69,237 | $7.12 |
| 3 | 2018 - Q4 (2018-12-31) | $483 | 0.09% | 69,367 | $7.31 |
| 4 | 2018 - Q3 (2018-09-30) | $510 | 0.03% | 69,367 | $8.08 |
| 5 | 2018 - Q2 (2018-06-30) | $3,967 | 0.32% | 498,975 | $8.01 |
| 6 | 2018 - Q1 (2018-03-31) | $15,565 | 2.41% | 2,069,853 | $9.15 |
| 7 | 2017 - Q4 (2017-12-31) | $34,719 | 6.04% | 3,357,734 | $10.04 |
| 8 | 2017 - Q3 (2017-09-30) | $46,361 | 7.82% | 4,292,672 | $10.01 |
| 9 | 2017 - Q2 (2017-06-30) | $48,259 | 13.51% | 4,830,738 | $10.93 |
| 10 | 2017 - Q1 (2017-03-31) | $38,550 | 9.09% | 3,363,894 | $11.75 |
| 11 | 2016 - Q4 (2016-12-31) | $43,611 | 9.64% | 4,201,423 | $10.76 |
| 12 | 2016 - Q3 (2016-09-30) | $46,523 | 11.76% | 4,077,389 | $10.57 |
| 13 | 2016 - Q2 (2016-06-30) | $43,711 | 11.72% | 3,984,600 | $10.99 |
| 14 | 2016 - Q1 (2016-03-31) | $43,827 | 14.39% | 3,794,569 | $12.14 |
| 15 | 2015 - Q4 (2015-12-31) | $39,456 | 13.86% | 3,210,385 | $10.55 |
The displayed share prices are average quarterly stock market prices.