Mason Street Advisors’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 |
-8,339
| Closed | -$419K | – | 1526 |
|
|
2015
Q3 | $419K | Buy |
8,339
+476
| +6% | +$23.9K | 0.01% | 913 |
|
|
2015
Q2 | $360K | Buy |
7,863
+355
| +5% | +$16.3K | 0.01% | 942 |
|
|
2015
Q1 | $386K | Buy |
7,508
+234
| +3% | +$12K | 0.01% | 935 |
|
|
2014
Q4 | $317K | Buy |
7,274
+218
| +3% | +$9.5K | ﹤0.01% | 1386 |
|
|
2014
Q3 | $250K | Sell |
7,056
-50
| -0.7% | -$1.77K | ﹤0.01% | 1430 |
|
|
2014
Q2 | $275K | Buy |
7,106
+211
| +3% | +$8.17K | ﹤0.01% | 1403 |
|
|
2014
Q1 | $254K | Sell |
6,895
-2,086
| -23% | -$76.8K | ﹤0.01% | 1406 |
|
|
2013
Q4 | $348K | Buy |
8,981
+1,502
| +20% | +$58.2K | ﹤0.01% | 1376 |
|
|
2013
Q3 | $278K | Buy |
7,479
+430
| +6% | +$16K | ﹤0.01% | 1218 |
|
|
2013
Q2 | $270K | Buy |
+7,049
| New | +$270K | ﹤0.01% | 1149 |
|