Cadence 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 |
-1,586
| Closed | -$249K | – | 459 |
|
|
2018
Q3 | $249K | Sell |
1,586
-141
| -8% | -$22.1K | 0.01% | 618 |
|
|
2018
Q2 | $200K | Sell |
1,727
-12
| -0.7% | -$1.39K | 0.01% | 664 |
|
|
2018
Q1 | $242K | Buy |
+1,739
| New | +$242K | 0.02% | 617 |
|
|
2016
Q4 | – | Sell |
-10,944
| Closed | -$2.9M | – | 667 |
|
|
2016
Q3 | $2.9M | Buy |
10,944
+3,462
| +46% | +$916K | 0.21% | 116 |
|
|
2016
Q2 | $1.86M | Buy |
7,482
+984
| +15% | +$244K | 0.14% | 179 |
|
|
2016
Q1 | $1.42M | Sell |
6,498
-4,959
| -43% | -$1.08M | 0.1% | 230 |
|
|
2015
Q4 | $2.68M | Buy |
11,457
+3,327
| +41% | +$778K | 0.18% | 144 |
|
|
2015
Q3 | $1.43M | Buy |
+8,130
| New | +$1.43M | 0.1% | 225 |
|
|
2014
Q2 | – | Sell |
-22,878
| Closed | -$3.03M | – | 561 |
|
|
2014
Q1 | $3.03M | Sell |
22,878
-27,452
| -55% | -$3.64M | 0.13% | 289 |
|
|
2013
Q4 | $5.5M | Buy |
+50,330
| New | +$5.5M | 0.21% | 191 |
|