300 North Capital’s Acuity Brands AYI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $594K | Sell |
3,302
-52,922
| -94% | -$9.52M | 3.64% | 3 |
|
|
2015
Q1 | $9.46M | Buy |
56,224
+6,359
| +13% | +$1.07M | 2.08% | 8 |
|
|
2014
Q4 | $6.99M | Buy |
49,865
+3,266
| +7% | +$457K | 1.61% | 16 |
|
|
2014
Q3 | $5.48M | Sell |
46,599
-19,427
| -29% | -$2.29M | 1.46% | 23 |
|
|
2014
Q2 | $9.13M | Buy |
66,026
+27,276
| +70% | +$3.77M | 2.25% | 8 |
|
|
2014
Q1 | $5.14M | Buy |
38,750
+2,130
| +6% | +$282K | 1.33% | 29 |
|
|
2013
Q4 | $4M | Sell |
36,620
-2,900
| -7% | -$317K | 1.11% | 39 |
|
|
2013
Q3 | $3.64M | Hold |
39,520
| – | – | 0.85% | 44 |
|
|
2013
Q2 | $2.98M | Buy |
+39,520
| New | +$2.98M | 1.16% | 32 |
|