Calvert Investment Management’s Acuity Brands AYI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-3,310
| Closed | -$764K | – | 68 |
|
|
2016
Q4 | $764K | Sell |
3,310
-269
| -8% | -$62.1K | 0.03% | 438 |
|
|
2016
Q3 | $947K | Buy |
3,579
+191
| +6% | +$50.5K | 0.03% | 390 |
|
|
2016
Q2 | $840K | Buy |
3,388
+78
| +2% | +$19.3K | 0.03% | 380 |
|
|
2016
Q1 | $722K | Buy |
3,310
+375
| +13% | +$81.8K | 0.03% | 393 |
|
|
2015
Q4 | $686K | Buy |
2,935
+895
| +44% | +$209K | 0.03% | 375 |
|
|
2015
Q3 | $358K | Buy |
2,040
+105
| +5% | +$18.4K | 0.02% | 420 |
|
|
2015
Q2 | $348K | Sell |
1,935
-21
| -1% | -$3.78K | 0.02% | 453 |
|
|
2015
Q1 | $329K | Buy |
1,956
+352
| +22% | +$59.2K | 0.02% | 474 |
|
|
2014
Q4 | $225K | Buy |
+1,604
| New | +$225K | 0.02% | 537 |
|