Priceline Grp Inc note 0.350% 6/1 shares owned by Ferox Capital Management
Quarter-by-quarter ownership of Priceline Grp Inc note 0.350% 6/1 shares owned by Ferox Capital Management
from 13F filings
Historical chart of Ferox Capital Management investment in Priceline Grp Inc note 0.350% 6/1
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Quarterly reported holdings in Priceline Grp Inc note 0.350% 6/1 by Ferox Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2020-03-31 | $11M | 9.5M | 1.12 |
| 2019-12-31 | $30M | 20M | 1.56 |
| 2019-09-30 | $29M | 20M | 1.51 |
| 2019-06-30 | $25M | 18M | 1.43 |