PineBridge Investments’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 |
-7,239
| Closed | -$364K | – | 1204 |
|
|
2015
Q3 | $364K | Buy |
7,239
+684
| +10% | +$34.4K | 0.02% | 358 |
|
|
2015
Q2 | $300K | Sell |
6,555
-8,030
| -55% | -$368K | 0.01% | 395 |
|
|
2015
Q1 | $750K | Buy |
14,585
+1,757
| +14% | +$90.4K | 0.03% | 317 |
|
|
2014
Q4 | $558K | Buy |
12,828
+545
| +4% | +$23.7K | 0.02% | 369 |
|
|
2014
Q3 | $435K | Buy |
12,283
+3,547
| +41% | +$126K | 0.02% | 390 |
|
|
2014
Q2 | $338K | Sell |
8,736
-5,388
| -38% | -$208K | 0.01% | 396 |
|
|
2014
Q1 | $520K | Sell |
14,124
-1,367
| -9% | -$50.3K | 0.02% | 427 |
|
|
2013
Q4 | $600K | Buy |
15,491
+9,206
| +146% | +$357K | 0.02% | 410 |
|
|
2013
Q3 | $234K | Buy |
6,285
+563
| +10% | +$21K | 0.01% | 462 |
|
|
2013
Q2 | $218K | Buy |
+5,722
| New | +$218K | 0.01% | 464 |
|