Capstone Asset 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 |
-18,223
| Closed | -$916K | – | 1652 |
|
|
2015
Q3 | $916K | Buy |
18,223
+1,135
| +7% | +$57.1K | 0.03% | 585 |
|
|
2015
Q2 | $783K | Sell |
17,088
-7,120
| -29% | -$326K | 0.02% | 692 |
|
|
2015
Q1 | $1.25M | Buy |
24,208
+1,450
| +6% | +$74.6K | 0.04% | 561 |
|
|
2014
Q4 | $991K | Sell |
22,758
-2,810
| -11% | -$122K | 0.03% | 652 |
|
|
2014
Q3 | $905K | Sell |
25,568
-220
| -0.9% | -$7.79K | 0.03% | 627 |
|
|
2014
Q2 | $998K | Buy |
25,788
+4,668
| +22% | +$181K | 0.03% | 614 |
|
|
2014
Q1 | $777K | Sell |
21,120
-1,360
| -6% | -$50K | 0.02% | 727 |
|
|
2013
Q4 | $871K | Sell |
22,480
-858
| -4% | -$33.2K | 0.03% | 718 |
|
|
2013
Q3 | $868K | Buy |
23,338
+600
| +3% | +$22.3K | 0.02% | 859 |
|
|
2013
Q2 | $870K | Buy |
+22,738
| New | +$870K | 0.02% | 788 |
|