Klingenstein Fields & Co’s UIL HOLDINGS UIL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
Sell
-4,999
Closed -$251K 236
2015
Q3
$251K Hold
4,999
0.01% 194
2015
Q2
$229K Hold
4,999
0.01% 228
2015
Q1
$257K Hold
4,999
0.01% 215
2014
Q4
$218K Buy
+4,999
New +$203K 0.01% 228

Other funds holding UIL

Klingenstein Fields & Co's UIL Position: Q4 2015 in Review

Klingenstein Fields & Co sold out of UIL HOLDINGS (UIL) in Q4 2015, closing a stake of 4,999 shares — an estimated $251K sold.

Klingenstein Fields & Co first reported a position in UIL in Q4 2014 and held it in 4 quarters. The position peaked at $257K in Q1 2015. 1 fund tracked by Wall St. Rank holds UIL as of Q4 2015.

  • Klingenstein Fields & Co reported no remaining UIL HOLDINGS position as of Q4 2015 after selling out during the quarter.
  • Klingenstein Fields & Co sold 4,999 UIL HOLDINGS shares in Q4 2015, an estimated $251K.
  • Klingenstein Fields & Co first reported a position in UIL HOLDINGS in Q4 2014 and held it in 4 quarters.
  • Klingenstein Fields & Co's UIL HOLDINGS position peaked at $257K in Q1 2015.
  • 1 fund tracked by Wall St. Rank held UIL HOLDINGS as of Q4 2015.

Based on Klingenstein Fields & Co's 13F filing for Q4 2015, filed 1 Feb 2016.