Capstone Investment Advisors’s Acuity Brands AYI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,490
| Closed | -$601K | – | 861 |
|
|
2024
Q2 | $601K | Buy |
+2,490
| New | +$601K | ﹤0.01% | 492 |
|
|
2024
Q1 | – | Sell |
-2,297
| Closed | -$470K | – | 1335 |
|
|
2023
Q4 | $470K | Buy |
+2,297
| New | +$470K | ﹤0.01% | 535 |
|
|
2017
Q4 | – | Sell |
-3,495
| Closed | -$598K | – | 398 |
|
|
2017
Q3 | $598K | Buy |
3,495
+2,394
| +217% | +$410K | 0.02% | 198 |
|
|
2017
Q2 | $223K | Sell |
1,101
-7,699
| -87% | -$1.56M | 0.01% | 469 |
|
|
2017
Q1 | $1.8M | Buy |
8,800
+2,066
| +31% | +$421K | 0.04% | 217 |
|
|
2016
Q4 | $1.55M | Buy |
+6,734
| New | +$1.55M | 0.05% | 235 |
|
|
2015
Q4 | – | Sell |
-1,200
| Closed | -$210K | – | 360 |
|
|
2015
Q3 | $210K | Buy |
+1,200
| New | +$210K | ﹤0.01% | 250 |
|