Steven Romick - FPA Crescent Fund

Holding/activity history for  Gazprom (OGZPY)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2018   Q2 0 0 Sell 100.00% 0.54
2018   Q1 12,690,400 0.54 $4.88
2017   Q4 12,690,400 0.48 $4.40
2017   Q3 12,690,400 0.47 $4.19
2017   Q2 12,690,400 0.46 $3.96
2017   Q1 12,690,400 0.55 $4.47
2016   Q4 12,690,400 0.63 $5.05
2016   Q3 12,690,400 0.53 $4.22
2016   Q2 12,690,400 0.56 $4.32
2016   Q1 12,690,400 0.55 $4.31
2015   Q4 12,690,400 0.47 $3.72
2015   Q3 12,690,400 0.52 Add 0.11% 0.00 $4.02
2015   Q2 12,676,800 0.59 $5.15
2015   Q1 12,676,800 0.55 $4.75
2014   Q4 12,676,800 0.54 Add 1.63% 0.01 $4.65
2014   Q3 12,473,700 0.93 Add 91.90% 0.45 $7.04
2014   Q2 6,500,000 0.58 Buy 0.58 $8.72