Los Angeles 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-42,377
| Closed | -$2.13M | – | 1235 |
|
|
2015
Q3 | $2.13M | Hold |
42,377
| – | – | 0.02% | 533 |
|
|
2015
Q2 | $1.94M | Sell |
42,377
-6,610
| -13% | -$303K | 0.02% | 583 |
|
|
2015
Q1 | $2.52M | Sell |
48,987
-28,450
| -37% | -$1.46M | 0.02% | 499 |
|
|
2014
Q4 | $3.37M | Sell |
77,437
-33,605
| -30% | -$1.46M | 0.03% | 380 |
|
|
2014
Q3 | $3.93M | Sell |
111,042
-2,491
| -2% | -$88.2K | 0.05% | 327 |
|
|
2014
Q2 | $4.4M | Buy |
113,533
+36,930
| +48% | +$1.43M | 0.04% | 360 |
|
|
2014
Q1 | $2.82M | Buy |
76,603
+71,160
| +1,307% | +$2.62M | 0.03% | 434 |
|
|
2013
Q4 | $211K | Sell |
5,443
-5,720
| -51% | -$222K | ﹤0.01% | 1198 |
|
|
2013
Q3 | $415K | Sell |
11,163
-90
| -0.8% | -$3.35K | 0.01% | 988 |
|
|
2013
Q2 | $430K | Buy |
+11,253
| New | +$430K | 0.01% | 966 |
|