Toll Bros Finance Corp. convertible bond shares owned by Edmond De Rothschild Asset Management
Quarter-by-quarter ownership of Toll Bros Finance Corp. convertible bond shares owned by Edmond De Rothschild Asset Management
from 13F filings
Historical chart of Edmond De Rothschild Asset Management investment in Toll Bros Finance Corp. convertible bond
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All positions including Toll Bros Finance Corp. convertible bond held by Edmond De Rothschild Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Toll Bros Finance Corp. convertible bond by Edmond De Rothschild Asset Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2016-09-30 | $8.0M | 8.1M | 0.98 |
2016-06-30 | $8.0M | 8.1M | 0.98 |
2016-03-31 | $8.0M | 8.1M | 0.98 |
2015-12-31 | $8.2M | 8.1M | 1.01 |
2015-09-30 | $1.5M | 1.4M | 1.03 |
2015-06-30 | $3.0M | 2.9M | 1.05 |
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