Catalyst Capital Advisors’s Acuity Brands AYI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-7,500
| Closed | -$1.86M | – | 387 |
|
|
2016
Q2 | $1.86M | Sell |
7,500
-2,500
| -25% | -$620K | 0.34% | 95 |
|
|
2016
Q1 | $2.18M | Sell |
10,000
-2,500
| -20% | -$545K | 0.37% | 73 |
|
|
2015
Q4 | $2.92M | Hold |
12,500
| – | – | 0.42% | 74 |
|
|
2015
Q3 | $2.2M | Sell |
12,500
-42,500
| -77% | -$7.46M | 0.29% | 89 |
|
|
2015
Q2 | $9.9M | Buy |
+55,000
| New | +$9.9M | 1.15% | 16 |
|