AQR Capital Management’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 |
-32,128
| Closed | -$1.62M | – | 2387 |
|
2015
Q3 | $1.62M | Sell |
32,128
-4,872
| -13% | -$245K | ﹤0.01% | 1229 |
|
2015
Q2 | $1.7M | Buy |
37,000
+7,600
| +26% | +$348K | ﹤0.01% | 1255 |
|
2015
Q1 | $1.51M | Buy |
29,400
+9,528
| +48% | +$490K | ﹤0.01% | 1224 |
|
2014
Q4 | $865K | Sell |
19,872
-480
| -2% | -$20.9K | ﹤0.01% | 1720 |
|
2014
Q3 | $720K | Hold |
20,352
| – | – | ﹤0.01% | 1784 |
|
2014
Q2 | $788K | Hold |
20,352
| – | – | ﹤0.01% | 1762 |
|
2014
Q1 | $749K | Hold |
20,352
| – | – | ﹤0.01% | 1838 |
|
2013
Q4 | $789K | Hold |
20,352
| – | – | ﹤0.01% | 1838 |
|
2013
Q3 | $757K | Hold |
20,352
| – | – | ﹤0.01% | 1790 |
|
2013
Q2 | $778K | Buy |
+20,352
| New | +$778K | ﹤0.01% | 1691 |
|