UBS AM’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 |
-53,511
| Closed | -$2.69M | – | 2763 |
|
|
2015
Q3 | $2.69M | Buy |
53,511
+14,006
| +35% | +$704K | ﹤0.01% | 1287 |
|
|
2015
Q2 | $1.81M | Buy |
39,505
+6,700
| +20% | +$307K | ﹤0.01% | 1451 |
|
|
2015
Q1 | $1.69M | Sell |
32,805
-777
| -2% | -$40K | ﹤0.01% | 1431 |
|
|
2014
Q4 | $1.46M | Buy |
33,582
+900
| +3% | +$39.2K | ﹤0.01% | 1456 |
|
|
2014
Q3 | $1.16M | Hold |
32,682
| – | – | ﹤0.01% | 1514 |
|
|
2014
Q2 | $1.27M | Hold |
32,682
| – | – | ﹤0.01% | 1500 |
|
|
2014
Q1 | $1.2M | Buy |
32,682
+9,600
| +42% | +$353K | ﹤0.01% | 1507 |
|
|
2013
Q4 | $895K | Sell |
23,082
-1,500
| -6% | -$58.2K | ﹤0.01% | 1562 |
|
|
2013
Q3 | $914K | Hold |
24,582
| – | – | ﹤0.01% | 1541 |
|
|
2013
Q2 | $940K | Buy |
+24,582
| New | +$940K | ﹤0.01% | 1480 |
|