Assured Investment Management’s Acuity Brands AYI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-11,843
| Closed | -$1.86M | – | 1109 |
|
|
2018
Q3 | $1.86M | Sell |
11,843
-39,324
| -77% | -$6.18M | 0.03% | 408 |
|
|
2018
Q2 | $5.93M | Buy |
51,167
+26,000
| +103% | +$3.01M | 0.11% | 171 |
|
|
2018
Q1 | $3.5M | Buy |
+25,167
| New | +$3.5M | 0.08% | 250 |
|
|
2016
Q1 | – | Sell |
-1,421
| Closed | -$332K | – | 572 |
|
|
2015
Q4 | $332K | Sell |
1,421
-6,195
| -81% | -$1.45M | 0.01% | 335 |
|
|
2015
Q3 | $1.34M | Buy |
7,616
+5,564
| +271% | +$977K | 0.02% | 162 |
|
|
2015
Q2 | $369K | Buy |
2,052
+528
| +35% | +$94.9K | 0.01% | 392 |
|
|
2015
Q1 | $256K | Buy |
+1,524
| New | +$256K | ﹤0.01% | 339 |
|