Levin Capital Strategies’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 |
-9,142
| Closed | -$460K | – | 403 |
|
|
2015
Q3 | $460K | Sell |
9,142
-2,709
| -23% | -$136K | 0.01% | 262 |
|
|
2015
Q2 | $543K | Sell |
11,851
-1,857
| -14% | -$85.1K | 0.01% | 257 |
|
|
2015
Q1 | $705K | Sell |
13,708
-2,213
| -14% | -$114K | 0.01% | 248 |
|
|
2014
Q4 | $693K | Sell |
15,921
-16,486
| -51% | -$718K | 0.01% | 247 |
|
|
2014
Q3 | $1.15M | Sell |
32,407
-9,914
| -23% | -$351K | 0.02% | 210 |
|
|
2014
Q2 | $1.64M | Buy |
42,321
+12,008
| +40% | +$465K | 0.03% | 193 |
|
|
2014
Q1 | $1.12M | Sell |
30,313
-12,629
| -29% | -$465K | 0.02% | 207 |
|
|
2013
Q4 | $1.66M | Sell |
42,942
-264
| -0.6% | -$10.2K | 0.03% | 191 |
|
|
2013
Q3 | $1.61M | Sell |
43,206
-1,322
| -3% | -$49.1K | 0.03% | 185 |
|
|
2013
Q2 | $1.7M | Buy |
+44,528
| New | +$1.7M | 0.03% | 177 |
|