KCM
UIL
Kennedy Capital Management’s UIL HOLDINGS UIL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-342,180
| Closed | -$17.2M | – | 781 |
|
|
2015
Q3 | $17.2M | Buy |
342,180
+47,502
| +16% | +$2.39M | 0.35% | 53 |
|
|
2015
Q2 | $13.5M | Sell |
294,678
-6,325
| -2% | -$290K | 0.24% | 104 |
|
|
2015
Q1 | $15.5M | Sell |
301,003
-52,980
| -15% | -$2.72M | 0.27% | 95 |
|
|
2014
Q4 | $15.4M | Buy |
353,983
+22,085
| +7% | +$962K | 0.28% | 83 |
|
|
2014
Q3 | $11.7M | Buy |
331,898
+143,502
| +76% | +$5.08M | 0.23% | 121 |
|
|
2014
Q2 | $7.29M | Sell |
188,396
-2,897
| -2% | -$112K | 0.14% | 293 |
|
|
2014
Q1 | $7.04M | Sell |
191,293
-2,436
| -1% | -$89.7K | 0.13% | 292 |
|
|
2013
Q4 | $7.51M | Buy |
193,729
+1,325
| +0.7% | +$51.3K | 0.14% | 286 |
|
|
2013
Q3 | $7.15M | Buy |
192,404
+2,871
| +2% | +$107K | 0.14% | 271 |
|
|
2013
Q2 | $7.25M | Buy |
+189,533
| New | +$7.25M | 0.15% | 266 |
|