1st Global Advisors’s Acuity Brands AYI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $1.8M | Sell |
8,860
-512
| -5% | -$104K | 0.21% | 62 |
|
|
2017
Q1 | $1.91M | Buy |
9,372
+5,081
| +118% | +$1.04M | 0.22% | 55 |
|
|
2016
Q4 | $991K | Buy |
4,291
+697
| +19% | +$161K | 0.12% | 115 |
|
|
2016
Q3 | $951K | Buy |
3,594
+2,251
| +168% | +$596K | 0.13% | 133 |
|
|
2016
Q2 | $333K | Sell |
1,343
-1,026
| -43% | -$254K | 0.05% | 321 |
|
|
2016
Q1 | $517K | Buy |
2,369
+94
| +4% | +$20.5K | 0.07% | 246 |
|
|
2015
Q4 | $532K | Sell |
2,275
-203
| -8% | -$47.5K | 0.08% | 196 |
|
|
2015
Q3 | $435K | Buy |
2,478
+48
| +2% | +$8.43K | 0.07% | 231 |
|
|
2015
Q2 | $437 | Buy |
2,430
+367
| +18% | +$66 | 0.06% | 235 |
|
|
2015
Q1 | $347K | Buy |
2,063
+530
| +35% | +$89.1K | 0.05% | 294 |
|
|
2014
Q4 | $215K | Sell |
1,533
-515
| -25% | -$72.2K | 0.03% | 415 |
|
|
2014
Q3 | $241K | Buy |
2,048
+24
| +1% | +$2.82K | 0.04% | 370 |
|
|
2014
Q2 | $280K | Sell |
2,024
-11
| -0.5% | -$1.52K | 0.04% | 321 |
|
|
2014
Q1 | $270K | Sell |
2,035
-28
| -1% | -$3.72K | 0.05% | 306 |
|
|
2013
Q4 | $226K | Buy |
+2,063
| New | +$226K | 0.04% | 342 |
|
|
2013
Q3 | – | Sell |
-3,190
| Closed | -$241K | – | 388 |
|
|
2013
Q2 | $241K | Buy |
+3,190
| New | +$241K | 0.05% | 283 |
|