Priceline Group Inc/the conv shares owned by Ferox Capital Management
Quarter-by-quarter ownership of Priceline Group Inc/the conv shares owned by Ferox Capital Management
from 13F filings
Historical chart of Ferox Capital Management investment in Priceline Group Inc/the conv
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Quarterly reported holdings in Priceline Group Inc/the conv by Ferox Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2020-03-31 | $519k | 500k | 1.04 |
| 2019-12-31 | $1.3M | 1.1M | 1.16 |
| 2019-09-30 | $1.3M | 1.1M | 1.17 |
| 2019-06-30 | $1.3M | 1.1M | 1.14 |
| 2019-03-31 | $1.2M | 1.1M | 1.11 |
| 2018-12-31 | $1.1M | 1.0M | 1.14 |
| 2018-09-30 | $1.1M | 900k | 1.18 |
| 2018-06-30 | $1.1M | 900k | 1.20 |
| 2018-03-31 | $1.1M | 900k | 1.25 |
| 2017-12-31 | $1.0M | 900k | 1.15 |
| 2017-09-30 | $1.0M | 900k | 1.15 |
| 2017-06-30 | $1.0M | 900k | 1.15 |
| 2016-12-31 | $2.0M | 1.9M | 1.07 |
| 2016-09-30 | $8.0M | 7.4M | 1.08 |
| 2016-06-30 | $12M | 12M | 1.02 |
| 2016-03-31 | $13M | 13M | 1.02 |
| 2015-12-31 | $15M | 15M | 1.01 |