Brown 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
Q2 | – | Sell |
-5,272
| Closed | -$734K | – | 127 |
|
|
2018
Q1 | $734K | Buy |
5,272
+41
| +0.8% | +$5.71K | 0.01% | 93 |
|
|
2017
Q4 | $921K | Sell |
5,231
-4,415
| -46% | -$777K | 0.01% | 82 |
|
|
2017
Q3 | $1.65M | Buy |
9,646
+1,238
| +15% | +$212K | 0.02% | 69 |
|
|
2017
Q2 | $1.71M | Buy |
8,408
+1,494
| +22% | +$304K | 0.02% | 72 |
|
|
2017
Q1 | $1.41M | Buy |
6,914
+4,893
| +242% | +$998K | 0.02% | 80 |
|
|
2016
Q4 | $467K | Sell |
2,021
-9,159
| -82% | -$2.12M | 0.01% | 113 |
|
|
2016
Q3 | $2.96M | Sell |
11,180
-1,602
| -13% | -$424K | 0.04% | 83 |
|
|
2016
Q2 | $3.17M | Hold |
12,782
| – | – | 0.05% | 83 |
|
|
2016
Q1 | $2.79M | Buy |
+12,782
| New | +$2.79M | 0.05% | 90 |
|