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ADECOAGRO S A
Ticker: AGRO
CUSIP: L00849106
Class: Common Stock
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD's Holding History (CIK: 0001034546)
Note: Option positions (PUT/CALL) are excluded.
Q2 2015
Shares
10,000
Value ($000)
$92
Avg Close
$8.85
Range
$8.00 - $9.59
Q1 2015
Shares
25,000
Value ($000)
$256
Avg Close
$7.75
Range
$6.79 - $10.16
Period
Shares
Value ($000)
Average Close
Price Range
Q2 2015
10,000
$92
$8.85
$8.00 - $9.59
Q1 2015
25,000
$256
$7.75
$6.79 - $10.16