Ameriprise’s UIL HOLDINGS UIL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-269,976
| Closed | -$13.6M | – | 3962 |
|
|
2015
Q3 | $13.6M | Sell |
269,976
-2,484
| -0.9% | -$125K | 0.01% | 1217 |
|
|
2015
Q2 | $12.5M | Sell |
272,460
-671,090
| -71% | -$30.8M | 0.01% | 1392 |
|
|
2015
Q1 | $48.5M | Sell |
943,550
-141,960
| -13% | -$7.3M | 0.03% | 546 |
|
|
2014
Q4 | $47.3M | Sell |
1,085,510
-116,738
| -10% | -$5.08M | 0.03% | 537 |
|
|
2014
Q3 | $42.6M | Sell |
1,202,248
-68,700
| -5% | -$2.43M | 0.03% | 572 |
|
|
2014
Q2 | $49.2M | Buy |
1,270,948
+56,450
| +5% | +$2.19M | 0.03% | 546 |
|
|
2014
Q1 | $44.7M | Buy |
1,214,498
+40,917
| +3% | +$1.51M | 0.03% | 583 |
|
|
2013
Q4 | $45.5M | Buy |
1,173,581
+104,614
| +10% | +$4.05M | 0.03% | 569 |
|
|
2013
Q3 | $39.7M | Buy |
1,068,967
+127,663
| +14% | +$4.75M | 0.03% | 626 |
|
|
2013
Q2 | $36M | Buy |
+941,304
| New | +$36M | 0.02% | 657 |
|