SAM
UIL
Silvercrest 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 |
-961,347
| Closed | -$48.3M | – | 573 |
|
|
2015
Q3 | $48.3M | Buy |
961,347
+27,343
| +3% | +$1.37M | 0.74% | 49 |
|
|
2015
Q2 | $42.8M | Buy |
934,004
+997
| +0.1% | +$45.7K | 0.57% | 62 |
|
|
2015
Q1 | $48M | Sell |
933,007
-385,568
| -29% | -$19.8M | 0.68% | 55 |
|
|
2014
Q4 | $57.4M | Buy |
1,318,575
+64,102
| +5% | +$2.79M | 0.83% | 38 |
|
|
2014
Q3 | $44.4M | Buy |
1,254,473
+20,666
| +2% | +$732K | 0.69% | 51 |
|
|
2014
Q2 | $47.8M | Buy |
1,233,807
+36,755
| +3% | +$1.42M | 0.72% | 48 |
|
|
2014
Q1 | $44.1M | Buy |
1,197,052
+74,630
| +7% | +$2.75M | 0.7% | 49 |
|
|
2013
Q4 | $43.5M | Buy |
1,122,422
+327,589
| +41% | +$12.7M | 0.72% | 48 |
|
|
2013
Q3 | $29.6M | Buy |
794,833
+19,192
| +2% | +$714K | 0.57% | 63 |
|
|
2013
Q2 | $29.7M | Buy |
+775,641
| New | +$29.7M | 0.63% | 57 |
|