Bank of New York Mellon’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 |
-927,097
| Closed | -$46.6M | – | 4372 |
|
|
2015
Q3 | $46.6M | Buy |
927,097
+90,054
| +11% | +$4.53M | 0.01% | 888 |
|
|
2015
Q2 | $38.4M | Buy |
837,043
+10,478
| +1% | +$480K | 0.01% | 1057 |
|
|
2015
Q1 | $42.5M | Buy |
826,565
+19,544
| +2% | +$1M | 0.01% | 995 |
|
|
2014
Q4 | $35.1M | Sell |
807,021
-66,923
| -8% | -$2.91M | 0.01% | 1094 |
|
|
2014
Q3 | $30.9M | Buy |
873,944
+8,306
| +1% | +$294K | 0.01% | 1151 |
|
|
2014
Q2 | $33.5M | Sell |
865,638
-5,112
| -0.6% | -$198K | 0.01% | 1145 |
|
|
2014
Q1 | $32.1M | Buy |
870,750
+22,101
| +3% | +$814K | 0.01% | 1166 |
|
|
2013
Q4 | $32.9M | Buy |
848,649
+59,200
| +7% | +$2.29M | 0.01% | 1138 |
|
|
2013
Q3 | $29.4M | Buy |
789,449
+64,070
| +9% | +$2.38M | 0.01% | 1163 |
|
|
2013
Q2 | $27.7M | Buy |
+725,379
| New | +$27.7M | 0.01% | 1152 |
|