Hedge Fund - Marque Millennium Capital
Ace Ltd New (ACE)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2015 - Q4 (2015-12-31) | $0 | 0% | 0 | $113.15 |
| 2 | 2015 - Q3 (2015-09-30) | $1,744,000 | 1.24% | 16,870 | $104.56 |
| 3 | 2015 - Q2 (2015-06-30) | $1,715,000 | 0.86% | 16,870 | $107.69 |
| 4 | 2015 - Q1 (2015-03-31) | $1,881,000 | 0.74% | 16,870 | $112.44 |
| 5 | 2014 - Q4 (2014-12-31) | $1,938,000 | 0.76% | 16,870 | $110.71 |
| 6 | 2014 - Q3 (2014-09-30) | $1,769,000 | 0.71% | 16,870 | $104.30 |
| 7 | 2014 - Q2 (2014-06-30) | $1,749,000 | 0.69% | 16,870 | $102.39 |
The displayed share prices are average quarterly stock market prices.