Public Employees Retirement Association of Colorado’s UIL HOLDINGS UIL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1889 |
|
|
2015
Q4 | – | Sell |
-12,195
| Closed | -$613K | – | 1910 |
|
|
2015
Q3 | $613K | Hold |
12,195
| – | – | 0.01% | 1050 |
|
|
2015
Q2 | $559K | Hold |
12,195
| – | – | ﹤0.01% | 1170 |
|
|
2015
Q1 | $627K | Hold |
12,195
| – | – | 0.01% | 1152 |
|
|
2014
Q4 | $531K | Hold |
12,195
| – | – | ﹤0.01% | 1197 |
|
|
2014
Q3 | $432K | Hold |
12,195
| – | – | ﹤0.01% | 1271 |
|
|
2014
Q2 | $472K | Buy |
12,195
+7,123
| +140% | +$276K | ﹤0.01% | 1273 |
|
|
2014
Q1 | $187K | Hold |
5,072
| – | – | ﹤0.01% | 1655 |
|
|
2013
Q4 | $197K | Hold |
5,072
| – | – | ﹤0.01% | 1646 |
|
|
2013
Q3 | $189K | Sell |
5,072
-23,213
| -82% | -$865K | ﹤0.01% | 1646 |
|
|
2013
Q2 | $1.08M | Buy |
+28,285
| New | +$1.08M | 0.01% | 888 |
|