FMA
UIL
Fiduciary Management Associates’s UIL HOLDINGS UIL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-442,435
| Closed | -$22.8M | – | 137 |
|
|
2015
Q1 | $22.8M | Sell |
442,435
-212,145
| -32% | -$10.9M | 1.36% | 40 |
|
|
2014
Q4 | $28.5M | Buy |
654,580
+38,930
| +6% | +$1.69M | 1.77% | 1 |
|
|
2014
Q3 | $21.8M | Sell |
615,650
-11,400
| -2% | -$404K | 1.55% | 10 |
|
|
2014
Q2 | $24.3M | Sell |
627,050
-9,760
| -2% | -$378K | 1.61% | 3 |
|
|
2014
Q1 | $23.4M | Buy |
636,810
+65,610
| +11% | +$2.42M | 1.56% | 6 |
|
|
2013
Q4 | $22.1M | Buy |
571,200
+71,840
| +14% | +$2.78M | 1.5% | 7 |
|
|
2013
Q3 | $18.6M | Buy |
499,360
+84,770
| +20% | +$3.15M | 1.34% | 24 |
|
|
2013
Q2 | $15.9M | Buy |
+414,590
| New | +$15.9M | 1.24% | 25 |
|