MAM
UIL
Magellan Asset Management’s UIL HOLDINGS UIL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-49,719
| Closed | -$2.5M | – | 69 |
|
|
2015
Q3 | $2.5M | Sell |
49,719
-1,950
| -4% | -$98.1K | 0.02% | 53 |
|
|
2015
Q2 | $2.37M | Buy |
51,669
+8,131
| +19% | +$372K | 0.01% | 52 |
|
|
2015
Q1 | $2.24M | Sell |
43,538
-6,489
| -13% | -$334K | 0.01% | 54 |
|
|
2014
Q4 | $2.18M | Sell |
50,027
-11,450
| -19% | -$498K | 0.02% | 56 |
|
|
2014
Q3 | $2.18M | Buy |
61,477
+3,799
| +7% | +$134K | 0.02% | 57 |
|
|
2014
Q2 | $2.23M | Sell |
57,678
-25,161
| -30% | -$974K | 0.02% | 59 |
|
|
2014
Q1 | $3.05M | Hold |
82,839
| – | – | 0.02% | 57 |
|
|
2013
Q4 | $3.21M | Buy |
82,839
+778
| +0.9% | +$30.1K | 0.03% | 54 |
|
|
2013
Q3 | $3.05M | Sell |
82,061
-7,274
| -8% | -$270K | 0.03% | 58 |
|
|
2013
Q2 | $3.42M | Buy |
+89,335
| New | +$3.42M | 0.04% | 56 |
|