BlueCrest Capital 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 |
-3,774
| Closed | -$593K | – | 865 |
|
|
2018
Q3 | $593K | Sell |
3,774
-37,137
| -91% | -$5.84M | 0.02% | 642 |
|
|
2018
Q2 | $4.74M | Buy |
+40,911
| New | +$4.74M | 0.12% | 161 |
|
|
2018
Q1 | – | Sell |
-46,034
| Closed | -$8.1M | – | 1453 |
|
|
2017
Q4 | $8.1M | Buy |
46,034
+20,442
| +80% | +$3.6M | 0.22% | 88 |
|
|
2017
Q3 | $4.38M | Buy |
+25,592
| New | +$4.38M | 0.18% | 137 |
|
|
2017
Q1 | – | Sell |
-9,891
| Closed | -$2.28M | – | 720 |
|
|
2016
Q4 | $2.28M | Buy |
+9,891
| New | +$2.28M | 0.13% | 214 |
|
|
2016
Q2 | – | Sell |
-12,050
| Closed | -$2.63M | – | 810 |
|
|
2016
Q1 | $2.63M | Buy |
+12,050
| New | +$2.63M | 0.16% | 169 |
|