Hedge Fund - Ospraie Management
Adecoagro S.a. ()
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2017 - Q2 (2017-06-30) | $0 | 0% | 0 | $10.93 |
| 2 | 2017 - Q1 (2017-03-31) | $100,601,000 | 100% | 9,145,614 | $11.75 |
| 3 | 2016 - Q4 (2016-12-31) | $94,931,000 | 100% | 9,145,614 | $10.76 |
| 4 | 2016 - Q3 (2016-09-30) | $104,352,000 | 100% | 9,145,614 | $10.57 |
| 5 | 2016 - Q2 (2016-06-30) | $100,327,000 | 100% | 9,145,614 | $10.99 |
| 6 | 2016 - Q1 (2016-03-31) | $105,632,000 | 100% | 9,145,614 | $12.14 |
| 7 | 2015 - Q4 (2015-12-31) | $116,168,000 | 100% | 9,452,218 | $10.55 |
| 8 | 2015 - Q3 (2015-09-30) | $84,771,000 | 100% | 10,649,714 | $8.52 |
| 9 | 2015 - Q2 (2015-06-30) | $98,191,000 | 100% | 10,649,714 | $9.95 |
| 10 | 2015 - Q1 (2015-03-31) | $108,840,000 | 100% | 10,649,714 | $8.71 |
| 11 | 2014 - Q4 (2014-12-31) | $85,308,000 | 100% | 10,650,214 | $8.67 |
| 12 | 2014 - Q3 (2014-09-30) | $93,722,000 | 100% | 10,650,214 | $9.54 |
| 13 | 2014 - Q2 (2014-06-30) | $100,538,000 | 22.66% | 10,650,214 | $9.09 |
| 14 | 2014 - Q1 (2014-03-31) | $87,232,000 | 35.16% | 10,690,214 | $7.79 |
| 15 | 2013 - Q4 (2013-12-31) | $87,778,000 | 70.09% | 10,850,214 | $7.94 |
| 16 | 2013 - Q3 (2013-09-30) | $81,254,000 | 68.26% | 10,965,414 | $6.83 |
| 17 | 2013 - Q2 (2013-06-30) | $68,690,000 | 97% | 10,990,414 | $7.31 |
| 18 | 2013 - Q1 (2013-03-31) | $84,247,000 | 72.1% | 10,955,414 | $8.45 |
| 19 | 2012 - Q4 (2012-12-31) | $91,750,000 | 51.31% | 10,819,581 | $9.01 |
| 20 | 2012 - Q3 (2012-09-30) | $105,295,000 | 48.13% | 10,466,723 | $10.14 |
| 21 | 2012 - Q1 (2012-03-31) | $118,270,000 | 52.66% | 10,940,792 | $9.41 |
The displayed share prices are average quarterly stock market prices.