Analytic Investors’s Acuity Brands AYI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-6,499
| Closed | -$1.61M | – | 591 |
|
|
2016
Q2 | $1.61M | Buy |
+6,499
| New | +$1.61M | 0.02% | 311 |
|
|
2015
Q4 | – | Sell |
-1,295
| Closed | -$227K | – | 630 |
|
|
2015
Q3 | $227K | Sell |
1,295
-828
| -39% | -$145K | ﹤0.01% | 522 |
|
|
2015
Q2 | $382K | Buy |
+2,123
| New | +$382K | 0.01% | 489 |
|
|
2015
Q1 | – | Sell |
-9,404
| Closed | -$1.32M | – | 536 |
|
|
2014
Q4 | $1.32M | Sell |
9,404
-1,212
| -11% | -$170K | 0.02% | 310 |
|
|
2014
Q3 | $1.25M | Buy |
+10,616
| New | +$1.25M | 0.02% | 337 |
|