A.R.T. Advisors’s Acuity Brands AYI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-17,728
| Closed | -$2.45M | – | 135 |
|
|
2019
Q4 | $2.45M | Buy |
17,728
+5,800
| +49% | +$800K | 0.12% | 229 |
|
|
2019
Q3 | $1.61M | Buy |
+11,928
| New | +$1.61M | 0.08% | 348 |
|
|
2019
Q2 | – | Sell |
-15,728
| Closed | -$1.89M | – | 1350 |
|
|
2019
Q1 | $1.89M | Buy |
+15,728
| New | +$1.89M | 0.11% | 257 |
|
|
2018
Q4 | – | Sell |
-10,600
| Closed | -$1.67M | – | 1311 |
|
|
2018
Q3 | $1.67M | Sell |
10,600
-12,400
| -54% | -$1.95M | 0.08% | 358 |
|
|
2018
Q2 | $2.67M | Buy |
23,000
+9,300
| +68% | +$1.08M | 0.11% | 267 |
|
|
2018
Q1 | $1.91M | Buy |
+13,700
| New | +$1.91M | 0.08% | 403 |
|
|
2016
Q4 | – | Sell |
-2,800
| Closed | -$740K | – | 1277 |
|
|
2016
Q3 | $740K | Sell |
2,800
-5,283
| -65% | -$1.4M | 0.24% | 114 |
|
|
2016
Q2 | $2M | Buy |
+8,083
| New | +$2M | 0.1% | 314 |
|
|
2015
Q3 | – | Sell |
-12,562
| Closed | -$2.26M | – | 1351 |
|
|
2015
Q2 | $2.26M | Sell |
12,562
-8,136
| -39% | -$1.46M | 0.08% | 399 |
|
|
2015
Q1 | $3.48M | Sell |
20,698
-42,831
| -67% | -$7.2M | 0.12% | 229 |
|
|
2014
Q4 | $8.9M | Buy |
63,529
+25,809
| +68% | +$3.61M | 0.33% | 45 |
|
|
2014
Q3 | $4.44M | Buy |
37,720
+30,390
| +415% | +$3.58M | 0.21% | 120 |
|
|
2014
Q2 | $1.01M | Buy |
7,330
+4,463
| +156% | +$617K | 0.05% | 503 |
|
|
2014
Q1 | $380K | Buy |
+2,867
| New | +$380K | 0.02% | 886 |
|
|
2013
Q3 | – | Sell |
-17,732
| Closed | -$1.34M | – | 1296 |
|
|
2013
Q2 | $1.34M | Buy |
+17,732
| New | +$1.34M | 0.04% | 520 |
|