HCC
Hirtle Callaghan & Co’s United States Natural Gas Fund UNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-2,800
| Closed | -$23K | – | 201 |
|
|
2016
Q3 | $23K | Buy |
+2,800
| New | +$23K | ﹤0.01% | 167 |
|
|
2015
Q1 | – | Sell |
-4,337
| Closed | -$64K | – | 346 |
|
|
2014
Q4 | $64K | Buy |
4,337
+2,650
| +157% | +$39.1K | 0.01% | 270 |
|
|
2014
Q3 | $37K | Hold |
1,687
| – | – | 0.01% | 345 |
|
|
2014
Q2 | $42K | Hold |
1,687
| – | – | 0.01% | 376 |
|
|
2014
Q1 | $41K | Hold |
1,687
| – | – | 0.01% | 372 |
|
|
2013
Q4 | $35K | Hold |
1,687
| – | – | ﹤0.01% | 371 |
|
|
2013
Q3 | $31K | Buy |
1,687
+187
| +12% | +$3.44K | 0.01% | 395 |
|
|
2013
Q2 | $28K | Buy |
+1,500
| New | +$28K | 0.32% | 39 |
|