HCC
Hirtle Callaghan & Co’s Aon AON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-256
| Closed | -$37K | – | 153 |
|
|
2017
Q3 | $37K | Hold |
256
| – | – | ﹤0.01% | 114 |
|
|
2017
Q2 | $34K | Sell |
256
-64
| -20% | -$8.5K | 0.01% | 89 |
|
|
2017
Q1 | $38K | Hold |
320
| – | – | 0.01% | 95 |
|
|
2016
Q4 | $36K | Sell |
320
-214
| -40% | -$24.1K | 0.01% | 79 |
|
|
2016
Q3 | $60K | Hold |
534
| – | – | 0.01% | 129 |
|
|
2016
Q2 | $58K | Hold |
534
| – | – | 0.01% | 110 |
|
|
2016
Q1 | $56K | Sell |
534
-169
| -24% | -$17.7K | 0.01% | 128 |
|
|
2015
Q4 | $66K | Sell |
703
-1,715
| -71% | -$161K | 0.02% | 114 |
|
|
2015
Q3 | $213K | Hold |
2,418
| – | – | 0.04% | 68 |
|
|
2015
Q2 | $241K | Buy |
+2,418
| New | +$241K | 0.08% | 63 |
|
|
2015
Q1 | – | Sell |
-1,386
| Closed | -$131K | – | 34 |
|
|
2014
Q4 | $131K | Hold |
1,386
| – | – | 0.03% | 218 |
|
|
2014
Q3 | $122K | Sell |
1,386
-6,350
| -82% | -$559K | 0.02% | 223 |
|
|
2014
Q2 | $697K | Buy |
7,736
+1,955
| +34% | +$176K | 0.1% | 119 |
|
|
2014
Q1 | $487K | Buy |
5,781
+15
| +0.3% | +$1.26K | 0.08% | 131 |
|
|
2013
Q4 | $484K | Sell |
5,766
-450
| -7% | -$37.8K | 0.06% | 135 |
|
|
2013
Q3 | $463K | Buy |
+6,216
| New | +$463K | 0.07% | 133 |
|