Loomis, Sayles & Company’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 |
-139,737
| Closed | -$7.03M | – | 1172 |
|
|
2015
Q3 | $7.03M | Sell |
139,737
-175,739
| -56% | -$8.83M | 0.02% | 457 |
|
|
2015
Q2 | $14.5M | Sell |
315,476
-35,759
| -10% | -$1.64M | 0.04% | 409 |
|
|
2015
Q1 | $18.1M | Sell |
351,235
-141,476
| -29% | -$7.27M | 0.05% | 363 |
|
|
2014
Q4 | $21.5M | Sell |
492,711
-9,829
| -2% | -$428K | 0.06% | 308 |
|
|
2014
Q3 | $17.8M | Sell |
502,540
-18,249
| -4% | -$646K | 0.05% | 362 |
|
|
2014
Q2 | $20.2M | Sell |
520,789
-29,463
| -5% | -$1.14M | 0.06% | 347 |
|
|
2014
Q1 | $20.3M | Sell |
550,252
-14,997
| -3% | -$552K | 0.06% | 344 |
|
|
2013
Q4 | $21.9M | Buy |
565,249
+96,168
| +21% | +$3.73M | 0.07% | 318 |
|
|
2013
Q3 | $17.4M | Sell |
469,081
-1,928
| -0.4% | -$71.7K | 0.06% | 377 |
|
|
2013
Q2 | $18K | Buy |
+471,009
| New | +$18K | 0.06% | 331 |
|