Ctrip.com Inter Ltd. conv shares owned by Counsel Portfolio Services
Quarter-by-quarter ownership of Ctrip.com Inter Ltd. conv shares owned by Counsel Portfolio Services
from 13F filings
Historical chart of Counsel Portfolio Services investment in Ctrip.com Inter Ltd. conv
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Quarterly reported holdings in Ctrip.com Inter Ltd. conv by Counsel Portfolio Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2016-06-30 | $735k | 607k | 1.21 |
| 2016-03-31 | $400k | 310k | 1.29 |
| 2015-12-31 | $412k | 310k | 1.33 |
| 2015-09-30 | $801k | 735k | 1.09 |
| 2015-06-30 | $843k | 735 | 1146.94 |
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