Jazz Investments I Ltd. conv shares owned by Edmond De Rothschild Asset Management
Quarter-by-quarter ownership of Jazz Investments I Ltd. conv shares owned by Edmond De Rothschild Asset Management
from 13F filings
Historical chart of Edmond De Rothschild Asset Management investment in Jazz Investments I Ltd. conv
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Quarterly reported holdings in Jazz Investments I Ltd. conv by Edmond De Rothschild Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2016-09-30 | $9.7M | 9.5M | 1.02 |
| 2016-06-30 | $6.5M | 6.0M | 1.08 |
| 2016-03-31 | $9.8M | 9.6M | 1.02 |
| 2015-12-31 | $7.8M | 7.4M | 1.05 |
| 2015-09-30 | $6.0M | 5.8M | 1.03 |
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