Castleark Management’s Acuity Brands AYI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-15,090
| Closed | -$3.53M | – | 371 |
|
|
2015
Q4 | $3.53M | Sell |
15,090
-6,850
| -31% | -$1.6M | 0.11% | 209 |
|
|
2015
Q3 | $3.85M | Sell |
21,940
-47,875
| -69% | -$8.41M | 0.12% | 195 |
|
|
2015
Q2 | $12.6M | Sell |
69,815
-35,850
| -34% | -$6.45M | 0.34% | 93 |
|
|
2015
Q1 | $17.8M | Buy |
105,665
+8,080
| +8% | +$1.36M | 0.43% | 65 |
|
|
2014
Q4 | $13.7M | Buy |
+97,585
| New | +$13.7M | 0.35% | 75 |
|