Cambridge Trust’s Acuity Brands AYI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-3,535
| Closed | -$622K | – | 250 |
|
|
2017
Q4 | $622K | Sell |
3,535
-244
| -6% | -$42.9K | 0.04% | 166 |
|
|
2017
Q3 | $647K | Buy |
3,779
+83
| +2% | +$14.2K | 0.04% | 156 |
|
|
2017
Q2 | $751K | Buy |
3,696
+1,670
| +82% | +$339K | 0.05% | 139 |
|
|
2017
Q1 | $413K | Buy |
+2,026
| New | +$413K | 0.03% | 201 |
|