Louisiana State Employees Retirement System’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 |
-24,900
| Closed | -$1.25M | – | 1456 |
|
2015
Q3 | $1.25M | Sell |
24,900
-300
| -1% | -$15.1K | 0.06% | 354 |
|
2015
Q2 | $1.16M | Buy |
25,200
+400
| +2% | +$18.3K | 0.06% | 443 |
|
2015
Q1 | $1.28M | Sell |
24,800
-900
| -4% | -$46.3K | 0.06% | 391 |
|
2014
Q4 | $1.12M | Sell |
25,700
-300
| -1% | -$13.1K | 0.05% | 500 |
|
2014
Q3 | $920K | Sell |
26,000
-300
| -1% | -$10.6K | 0.04% | 595 |
|
2014
Q2 | $1.02M | Buy |
26,300
+100
| +0.4% | +$3.87K | 0.05% | 566 |
|
2014
Q1 | $964K | Buy |
26,200
+100
| +0.4% | +$3.68K | 0.05% | 602 |
|
2013
Q4 | $1.01M | Buy |
+26,100
| New | +$1.01M | 0.05% | 559 |
|