Hennessy Advisors Inc’s UIL HOLDINGS UIL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-218,368
| Closed | -$11M | – | 312 |
|
|
2015
Q3 | $11M | Sell |
218,368
-58,000
| -21% | -$2.92M | 0.33% | 69 |
|
|
2015
Q2 | $12.7M | Buy |
276,368
+2,735
| +1% | +$125K | 0.38% | 68 |
|
|
2015
Q1 | $14.1M | Sell |
273,633
-8,500
| -3% | -$437K | 0.41% | 62 |
|
|
2014
Q4 | $12.3M | Sell |
282,133
-500
| -0.2% | -$21.8K | 0.35% | 52 |
|
|
2014
Q3 | $10M | Buy |
282,633
+40,000
| +16% | +$1.42M | 0.3% | 69 |
|
|
2014
Q2 | $9.39M | Buy |
242,633
+23,000
| +10% | +$890K | 0.29% | 76 |
|
|
2014
Q1 | $8.09M | Buy |
219,633
+31,000
| +16% | +$1.14M | 0.3% | 77 |
|
|
2013
Q4 | $7.31M | Buy |
188,633
+49,200
| +35% | +$1.91M | 0.3% | 89 |
|
|
2013
Q3 | $5.18M | Sell |
139,433
-179
| -0.1% | -$6.66K | 0.23% | 132 |
|
|
2013
Q2 | $5.34M | Buy |
+139,612
| New | +$5.34M | 0.27% | 117 |
|