Ctrip Com Intl Ltd Note 1.000% 7/0 bond shares owned by GLG Partners
Quarter-by-quarter ownership of Ctrip Com Intl Ltd Note 1.000% 7/0 bond shares owned by GLG Partners
from 13F filings
Historical chart of GLG Partners investment in Ctrip Com Intl Ltd Note 1.000% 7/0 bond
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Quarterly reported holdings in Ctrip Com Intl Ltd Note 1.000% 7/0 bond by GLG Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2017-12-31 | $14M | 14M | 1.06 |
| 2017-09-30 | $15M | 14M | 1.14 |
| 2017-06-30 | $11M | 9.4M | 1.15 |
| 2017-03-31 | $10M | 9.4M | 1.11 |
| 2016-12-31 | $9.7M | 9.4M | 1.03 |
| 2016-09-30 | $10M | 9.4M | 1.09 |
| 2016-06-30 | $9.9M | 9.4M | 1.05 |