Hedge Fund - Bienville Capital Management
Telecom Argentina S A (TEO)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2019 - Q2 (2019-06-30) | $0 | 0% | 0 | $15.25 |
| 2 | 2019 - Q1 (2019-03-31) | $7,472 | 0.83% | 511,796 | $15.62 |
| 3 | 2018 - Q4 (2018-12-31) | $8,986 | 1.73% | 577,516 | $17.13 |
| 4 | 2018 - Q3 (2018-09-30) | $0 | 0% | 0 | $18.39 |
| 5 | 2018 - Q2 (2018-06-30) | $2,559 | 0.2% | 144,266 | $25.38 |
| 6 | 2017 - Q4 (2017-12-31) | $0 | 0% | 0 | $34.37 |
| 7 | 2017 - Q3 (2017-09-30) | $4,501 | 0.75% | 145,949 | $29.38 |
| 8 | 2017 - Q2 (2017-06-30) | $14,957 | 4.19% | 590,247 | $24.10 |
| 9 | 2017 - Q1 (2017-03-31) | $32,080 | 7.56% | 1,445,673 | $21.32 |
| 10 | 2016 - Q4 (2016-12-31) | $28,527 | 6.31% | 1,570,028 | $18.29 |
| 11 | 2016 - Q3 (2016-09-30) | $26,410 | 6.67% | 1,443,165 | $18.50 |
| 12 | 2016 - Q2 (2016-06-30) | $25,363 | 6.8% | 1,383,698 | $18.38 |
| 13 | 2016 - Q1 (2016-03-31) | $23,760 | 7.8% | 1,328,125 | $16.90 |
| 14 | 2015 - Q4 (2015-12-31) | $20,631 | 7.25% | 1,283,793 | $16.69 |
The displayed share prices are average quarterly stock market prices.