Cable Hill Partners’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 |
-25
| Closed | -$3K | – | 882 |
|
|
2018
Q1 | $3K | Sell |
25
-64
| -72% | -$7.68K | ﹤0.01% | 752 |
|
|
2017
Q4 | $16K | Sell |
89
-83
| -48% | -$14.9K | 0.01% | 450 |
|
|
2017
Q3 | $30K | Sell |
172
-5
| -3% | -$872 | 0.01% | 321 |
|
|
2017
Q2 | $36K | Buy |
177
+85
| +92% | +$17.3K | 0.02% | 178 |
|
|
2017
Q1 | $19K | Sell |
92
-6
| -6% | -$1.24K | 0.01% | 260 |
|
|
2016
Q4 | $23K | Hold |
98
| – | – | 0.01% | 240 |
|
|
2016
Q3 | $24K | Sell |
98
-2
| -2% | -$490 | 0.02% | 247 |
|
|
2016
Q2 | $26K | Sell |
100
-30
| -23% | -$7.8K | 0.02% | 206 |
|
|
2016
Q1 | $30K | Sell |
130
-32
| -20% | -$7.39K | 0.02% | 174 |
|
|
2015
Q4 | $38K | Hold |
162
| – | – | 0.03% | 157 |
|
|
2015
Q3 | $29K | Buy |
162
+55
| +51% | +$9.85K | 0.02% | 188 |
|
|
2015
Q2 | $21K | Hold |
107
| – | – | 0.02% | 284 |
|
|
2015
Q1 | $18K | Sell |
107
-3
| -3% | -$505 | 0.01% | 306 |
|
|
2014
Q4 | $15K | Buy |
+110
| New | +$15K | 0.01% | 342 |
|