Highbridge Capital Management’s UIL HOLDINGS UIL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-148,904
| Closed | -$5.27M | – | 1183 |
|
|
2014
Q3 | $5.27M | Sell |
148,904
-5,805
| -4% | -$205K | 0.07% | 271 |
|
|
2014
Q2 | $5.99M | Buy |
154,709
+128,404
| +488% | +$4.97M | 0.07% | 224 |
|
|
2014
Q1 | $968K | Buy |
+26,305
| New | +$968K | 0.01% | 426 |
|
|
2013
Q4 | – | Sell |
-20,000
| Closed | -$744K | – | 1146 |
|
|
2013
Q3 | $744K | Buy |
20,000
+1,154
| +6% | +$42.9K | 0.01% | 609 |
|
|
2013
Q2 | $720K | Buy |
+18,846
| New | +$720K | 0.01% | 625 |
|