Gabelli Funds’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 |
-409,485
| Closed | -$20.6M | – | 1174 |
|
|
2015
Q3 | $20.6M | Sell |
409,485
-16,132
| -4% | -$811K | 0.12% | 229 |
|
|
2015
Q2 | $19.5M | Buy |
425,617
+124,926
| +42% | +$5.72M | 0.1% | 276 |
|
|
2015
Q1 | $15.5M | Buy |
300,691
+8,025
| +3% | +$413K | 0.08% | 330 |
|
|
2014
Q4 | $12.7M | Sell |
292,666
-20,033
| -6% | -$872K | 0.06% | 379 |
|
|
2014
Q3 | $11.1M | Hold |
312,699
| – | – | 0.06% | 416 |
|
|
2014
Q2 | $12.1M | Sell |
312,699
-22,500
| -7% | -$871K | 0.06% | 399 |
|
|
2014
Q1 | $12.3M | Buy |
335,199
+266,200
| +386% | +$9.8M | 0.06% | 375 |
|
|
2013
Q4 | $2.67M | Hold |
68,999
| – | – | 0.01% | 702 |
|
|
2013
Q3 | $2.57M | Hold |
68,999
| – | – | 0.01% | 694 |
|
|
2013
Q2 | $2.64M | Buy |
+68,999
| New | +$2.64M | 0.02% | 659 |
|