CIBC Asset Management’s UIL HOLDINGS UIL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-6,424
| Closed | -$323K | – | 966 |
|
|
2015
Q3 | $323K | Hold |
6,424
| – | – | ﹤0.01% | 743 |
|
|
2015
Q2 | $294K | Buy |
6,424
+42
| +0.7% | +$1.92K | ﹤0.01% | 795 |
|
|
2015
Q1 | $328K | Buy |
6,382
+74
| +1% | +$3.8K | ﹤0.01% | 773 |
|
|
2014
Q4 | $275K | Sell |
6,308
-217
| -3% | -$9.46K | ﹤0.01% | 793 |
|
|
2014
Q3 | $231K | Buy |
+6,525
| New | +$231K | ﹤0.01% | 860 |
|
|
2014
Q2 | – | Sell |
-6,525
| Closed | -$240K | – | 986 |
|
|
2014
Q1 | $240K | Buy |
6,525
+832
| +15% | +$30.6K | ﹤0.01% | 884 |
|
|
2013
Q4 | $221K | Buy |
+5,693
| New | +$221K | ﹤0.01% | 841 |
|
|
2013
Q3 | – | Sell |
-6,669
| Closed | -$255K | – | 848 |
|
|
2013
Q2 | $255K | Buy |
+6,669
| New | +$255K | ﹤0.01% | 762 |
|