AAM
UIL
Advisors Asset Management’s UIL HOLDINGS UIL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-301,880
| Closed | -$15.2M | – | 1927 |
|
|
2015
Q3 | $15.2M | Sell |
301,880
-270,657
| -47% | -$13.6M | 0.24% | 107 |
|
|
2015
Q2 | $26.2M | Sell |
572,537
-83,435
| -13% | -$3.82M | 0.36% | 57 |
|
|
2015
Q1 | $33.7M | Sell |
655,972
-60,731
| -8% | -$3.12M | 0.45% | 41 |
|
|
2014
Q4 | $31.2M | Buy |
716,703
+94,044
| +15% | +$4.09M | 0.42% | 51 |
|
|
2014
Q3 | $22M | Buy |
622,659
+234,949
| +61% | +$8.32M | 0.3% | 86 |
|
|
2014
Q2 | $15M | Buy |
387,710
+142,724
| +58% | +$5.52M | 0.21% | 127 |
|
|
2014
Q1 | $9.02M | Sell |
244,986
-6,944
| -3% | -$256K | 0.14% | 201 |
|
|
2013
Q4 | $9.76M | Sell |
251,930
-17,812
| -7% | -$690K | 0.16% | 180 |
|
|
2013
Q3 | $10M | Sell |
269,742
-98,045
| -27% | -$3.65M | 0.18% | 164 |
|
|
2013
Q2 | $14.1M | Buy |
+367,787
| New | +$14.1M | 0.27% | 108 |
|