Asset Management One’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 |
-4,100
| Closed | -$206K | – | 1423 |
|
|
2015
Q3 | $206K | Sell |
4,100
-6,200
| -60% | -$312K | ﹤0.01% | 1211 |
|
|
2015
Q2 | $472K | Sell |
10,300
-3,100
| -23% | -$142K | 0.01% | 1119 |
|
|
2015
Q1 | $689K | Sell |
13,400
-46,101
| -77% | -$2.37M | 0.01% | 1004 |
|
|
2014
Q4 | $2.71M | Buy |
59,501
+45,501
| +325% | +$2.07M | 0.04% | 599 |
|
|
2014
Q3 | $496K | Hold |
14,000
| – | – | 0.01% | 1019 |
|
|
2014
Q2 | $542K | Sell |
14,000
-1,700
| -11% | -$65.8K | 0.01% | 924 |
|
|
2014
Q1 | $578K | Buy |
15,700
+1,600
| +11% | +$58.9K | 0.01% | 888 |
|
|
2013
Q4 | $546K | Buy |
14,100
+4,800
| +52% | +$186K | 0.01% | 913 |
|
|
2013
Q3 | $346K | Hold |
9,300
| – | – | 0.01% | 967 |
|
|
2013
Q2 | $356K | Buy |
+9,300
| New | +$356K | 0.01% | 912 |
|