Hedge Fund - Hawkins Capital
Ace Ltd New (ACE)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2013 - Q2 (2013-06-30) | $0 | 0% | 0 | $89.58 |
| 2 | 2013 - Q1 (2013-03-31) | $88,772,000 | 9.78% | 997,782 | $85.56 |
| 3 | 2012 - Q4 (2012-12-31) | $97,578,000 | 11.17% | 1,222,782 | $79.01 |
| 4 | 2012 - Q3 (2012-09-30) | $103,782,000 | 11.5% | 1,372,782 | $73.72 |
| 5 | 2012 - Q1 (2012-03-31) | $100,488,000 | 9.39% | 1,372,782 | $72.14 |
| 6 | 2011 - Q4 (2011-12-31) | $96,259,000 | 9.82% | 1,372,782 | $67.80 |
| 7 | 2011 - Q3 (2011-09-30) | $89,251,000 | 11.83% | 1,472,782 | $63.33 |
| 8 | 2011 - Q2 (2011-06-30) | $90,357,000 | 11.27% | 1,372,782 | $66.55 |
The displayed share prices are average quarterly stock market prices.