BAM
Burnham Asset Management’s Acuity Brands AYI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $495K | Sell |
1,998
-300
| -13% | -$74.3K | 0.14% | 116 |
|
|
2016
Q1 | $497K | Hold |
2,298
| – | – | 0.16% | 140 |
|
|
2015
Q4 | $537K | Hold |
2,298
| – | – | 0.15% | 136 |
|
|
2015
Q3 | $403K | Hold |
2,298
| – | – | 0.11% | 159 |
|
|
2015
Q2 | $414K | Hold |
2,298
| – | – | 0.1% | 171 |
|
|
2015
Q1 | $386K | Hold |
2,298
| – | – | 0.09% | 181 |
|
|
2014
Q4 | $322K | Hold |
2,298
| – | – | 0.07% | 196 |
|
|
2014
Q3 | $270K | Buy |
2,298
+300
| +15% | +$35.2K | 0.06% | 208 |
|
|
2014
Q2 | $276K | Sell |
1,998
-400
| -17% | -$55.3K | 0.06% | 219 |
|
|
2014
Q1 | $318K | Hold |
2,398
| – | – | 0.08% | 206 |
|
|
2013
Q4 | $262K | Hold |
2,398
| – | – | 0.06% | 219 |
|
|
2013
Q3 | $221K | Buy |
+2,398
| New | +$221K | 0.05% | 234 |
|