Cramer Rosenthal McGlynn’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 |
-1,181,496
| Closed | -$59.4M | – | 266 |
|
|
2015
Q3 | $59.4M | Buy |
1,181,496
+149,572
| +14% | +$7.52M | 0.8% | 43 |
|
|
2015
Q2 | $47.3M | Buy |
1,031,924
+209,856
| +26% | +$9.62M | 0.58% | 76 |
|
|
2015
Q1 | $42.3M | Buy |
822,068
+40,014
| +5% | +$2.06M | 0.47% | 93 |
|
|
2014
Q4 | $34.1M | Buy |
782,054
+13,825
| +2% | +$602K | 0.35% | 103 |
|
|
2014
Q3 | $27.2M | Sell |
768,229
-203,872
| -21% | -$7.22M | 0.27% | 105 |
|
|
2014
Q2 | $37.6M | Sell |
972,101
-8,650
| -0.9% | -$335K | 0.3% | 107 |
|
|
2014
Q1 | $36.1M | Sell |
980,751
-8,280
| -0.8% | -$305K | 0.28% | 118 |
|
|
2013
Q4 | $38.3M | Sell |
989,031
-36,240
| -4% | -$1.4M | 0.27% | 116 |
|
|
2013
Q3 | $38.1M | Sell |
1,025,271
-312,880
| -23% | -$11.6M | 0.29% | 114 |
|
|
2013
Q2 | $51.2M | Buy |
+1,338,151
| New | +$51.2M | 0.39% | 92 |
|