Chartwell Investment Partners’s Acuity Brands AYI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-100,971
| Closed | -$14.1M | – | 330 |
|
|
2014
Q4 | $14.1M | Buy |
100,971
+19,275
| +24% | +$2.7M | 0.3% | 139 |
|
|
2014
Q3 | $9.62M | Sell |
81,696
-2,640
| -3% | -$311K | 0.22% | 186 |
|
|
2014
Q2 | $11.7M | Sell |
84,336
-47,184
| -36% | -$6.52M | 0.24% | 165 |
|
|
2014
Q1 | $17.4M | Sell |
131,520
-30,935
| -19% | -$4.1M | 0.35% | 107 |
|
|
2013
Q4 | $17.8M | Sell |
162,455
-21,505
| -12% | -$2.35M | 0.36% | 104 |
|
|
2013
Q3 | $16.9M | Sell |
183,960
-4,825
| -3% | -$444K | 0.38% | 95 |
|
|
2013
Q2 | $14.3M | Buy |
+188,785
| New | +$14.3M | 0.36% | 103 |
|