LM
UIL
Luminus Management’s UIL HOLDINGS UIL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-27,145
| Closed | -$1.37M | – | 161 |
|
|
2015
Q3 | $1.37M | Sell |
27,145
-285,824
| -91% | -$14.4M | 0.04% | 109 |
|
|
2015
Q2 | $14.3M | Sell |
312,969
-416,488
| -57% | -$19.1M | 0.47% | 47 |
|
|
2015
Q1 | $37.5M | Buy |
+729,457
| New | +$37.5M | 1.33% | 19 |
|
|
2014
Q4 | – | Sell |
-295,374
| Closed | -$10.5M | – | 170 |
|
|
2014
Q3 | $10.5M | Sell |
295,374
-533,378
| -64% | -$18.9M | 0.34% | 60 |
|
|
2014
Q2 | $32.1M | Buy |
828,752
+588,152
| +244% | +$22.8M | 1.23% | 19 |
|
|
2014
Q1 | $8.86M | Sell |
240,600
-335,400
| -58% | -$12.3M | 0.54% | 32 |
|
|
2013
Q4 | $22.3M | Buy |
576,000
+26,000
| +5% | +$1.01M | 1.3% | 15 |
|
|
2013
Q3 | $20.4M | Buy |
+550,000
| New | +$20.4M | 1.75% | 14 |
|