State of Tennessee, Department of Treasury’s UIL HOLDINGS UIL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-94,100
| Closed | -$4.31M | – | 1432 |
|
|
2015
Q2 | $4.31M | Buy |
94,100
+50,000
| +113% | +$2.29M | 0.02% | 532 |
|
|
2015
Q1 | $2.27M | Hold |
44,100
| – | – | 0.01% | 733 |
|
|
2014
Q4 | $1.92M | Sell |
44,100
-4,600
| -9% | -$200K | 0.01% | 736 |
|
|
2014
Q3 | $1.72M | Hold |
48,700
| – | – | 0.01% | 718 |
|
|
2014
Q2 | $1.89M | Sell |
48,700
-2,300
| -5% | -$89K | 0.01% | 729 |
|
|
2014
Q1 | $1.88M | Sell |
51,000
-6,500
| -11% | -$239K | 0.01% | 757 |
|
|
2013
Q4 | $2.23M | Buy |
57,500
+3,600
| +7% | +$139K | 0.01% | 761 |
|
|
2013
Q3 | $2M | Buy |
+53,900
| New | +$2M | 0.01% | 799 |
|