HCC
Hirtle Callaghan & Co’s American International AIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-696
| Closed | -$43K | – | 147 |
|
|
2017
Q3 | $43K | Hold |
696
| – | – | ﹤0.01% | 104 |
|
|
2017
Q2 | $44K | Sell |
696
-174
| -20% | -$11K | 0.01% | 70 |
|
|
2017
Q1 | $54K | Hold |
870
| – | – | 0.01% | 68 |
|
|
2016
Q4 | $56K | Sell |
870
-556
| -39% | -$35.8K | 0.01% | 59 |
|
|
2016
Q3 | $85K | Hold |
1,426
| – | – | 0.02% | 111 |
|
|
2016
Q2 | $75K | Sell |
1,426
-603
| -30% | -$31.7K | 0.01% | 102 |
|
|
2016
Q1 | $110K | Sell |
2,029
-464
| -19% | -$25.2K | 0.02% | 111 |
|
|
2015
Q4 | $155K | Sell |
2,493
-4,097
| -62% | -$255K | 0.04% | 69 |
|
|
2015
Q3 | $375K | Hold |
6,590
| – | – | 0.06% | 35 |
|
|
2015
Q2 | $407K | Buy |
+6,590
| New | +$407K | 0.14% | 32 |
|
|
2015
Q1 | – | Sell |
-533
| Closed | -$30K | – | 26 |
|
|
2014
Q4 | $30K | Sell |
533
-9
| -2% | -$507 | 0.01% | 344 |
|
|
2014
Q3 | $29K | Sell |
542
-7,300
| -93% | -$391K | ﹤0.01% | 365 |
|
|
2014
Q2 | $428K | Buy |
7,842
+7,100
| +957% | +$388K | 0.06% | 157 |
|
|
2014
Q1 | $37K | Sell |
742
-4,200
| -85% | -$209K | 0.01% | 384 |
|
|
2013
Q4 | $252K | Sell |
4,942
-6,489
| -57% | -$331K | 0.03% | 205 |
|
|
2013
Q3 | $556K | Buy |
+11,431
| New | +$556K | 0.09% | 121 |
|