Bronson Point Management’s Acuity Brands AYI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-17,500
| Closed | -$2.36M | – | 34 |
|
|
2019
Q3 | $2.36M | Buy |
+17,500
| New | +$2.36M | 2.81% | 13 |
|
|
2018
Q4 | – | Sell |
-110,000
| Closed | -$17.3M | – | 26 |
|
|
2018
Q3 | $17.3M | Buy |
110,000
+49,000
| +80% | +$7.7M | 6.02% | 6 |
|
|
2018
Q2 | $7.07M | Sell |
61,000
-49,000
| -45% | -$5.68M | 2.81% | 11 |
|
|
2018
Q1 | $15.3M | Sell |
110,000
-26,251
| -19% | -$3.65M | 5.45% | 6 |
|
|
2017
Q4 | $24M | Buy |
136,251
+86,251
| +173% | +$15.2M | 6.29% | 3 |
|
|
2017
Q3 | $8.56M | Buy |
50,000
+15,000
| +43% | +$2.57M | 2.75% | 13 |
|
|
2017
Q2 | $7.12M | Buy |
+35,000
| New | +$7.12M | 3.18% | 10 |
|