Hedge Fund - Moon Capital
Vimpelcom Ltd (VIP)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2017 - Q1 (2017-03-31) | $0 | 0% | 0 | $102.65 |
| 2 | 2016 - Q4 (2016-12-31) | $20,688,000 | 6.85% | 214,940.96 | $86.46 |
| 3 | 2016 - Q3 (2016-09-30) | $33,513,000 | 12.64% | 385,206.36 | $100.45 |
| 4 | 2016 - Q2 (2016-06-30) | $16,554,000 | 6.39% | 170,661.36 | $93.89 |
| 5 | 2016 - Q1 (2016-03-31) | $15,114,000 | 6.84% | 141,919.96 | $88.32 |
| 6 | 2015 - Q4 (2015-12-31) | $10,676,000 | 5.69% | 130,198 | $90.36 |
| 7 | 2015 - Q3 (2015-09-30) | $6,770,000 | 3.97% | 65,804 | $124.91 |
| 8 | 2015 - Q2 (2015-06-30) | $7,952,000 | 4.45% | 64,000 | $141.77 |
| 9 | 2015 - Q1 (2015-03-31) | $7,336,000 | 4.18% | 56,000 | $118.08 |
| 10 | 2014 - Q4 (2014-12-31) | $5,101,000 | 3.24% | 48,869.76 | $135.65 |
| 11 | 2014 - Q3 (2014-09-30) | $9,386,000 | 6.01% | 52,000 | $210.18 |
| 12 | 2014 - Q2 (2014-06-30) | $5,904,000 | 3.35% | 28,114.84 | $210.50 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1.0000:25.0000 on 2023-03-08