MAM
UIL
Martingale 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 |
-21,111
| Closed | -$1.06M | – | 915 |
|
|
2015
Q3 | $1.06M | Sell |
21,111
-45,416
| -68% | -$2.28M | 0.03% | 459 |
|
|
2015
Q2 | $3.05M | Sell |
66,527
-800
| -1% | -$36.7K | 0.07% | 261 |
|
|
2015
Q1 | $3.46M | Sell |
67,327
-3,043
| -4% | -$156K | 0.08% | 253 |
|
|
2014
Q4 | $3.06M | Buy |
70,370
+15,950
| +29% | +$694K | 0.08% | 249 |
|
|
2014
Q3 | $1.93M | Sell |
54,420
-21,163
| -28% | -$749K | 0.06% | 306 |
|
|
2014
Q2 | $2.93M | Hold |
75,583
| – | – | 0.09% | 249 |
|
|
2014
Q1 | $2.78M | Buy |
75,583
+43,971
| +139% | +$1.62M | 0.09% | 241 |
|
|
2013
Q4 | $1.23M | Buy |
31,612
+21,009
| +198% | +$814K | 0.04% | 459 |
|
|
2013
Q3 | $395K | Buy |
+10,603
| New | +$395K | 0.01% | 816 |
|