Chicago Equity Partners’s Acuity Brands AYI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $2.05M | Sell |
23,877
-715
| -3% | -$61.2K | 0.21% | 137 |
|
|
2019
Q4 | $3.39M | Buy |
24,592
+5,802
| +31% | +$801K | 0.19% | 148 |
|
|
2019
Q3 | $2.53M | Buy |
+18,790
| New | +$2.53M | 0.12% | 255 |
|
|
2016
Q4 | – | Sell |
-21,810
| Closed | -$5.77M | – | 718 |
|
|
2016
Q3 | $5.77M | Sell |
21,810
-2,010
| -8% | -$532K | 0.16% | 149 |
|
|
2016
Q2 | $5.91M | Sell |
23,820
-30,535
| -56% | -$7.57M | 0.17% | 145 |
|
|
2016
Q1 | $11.9M | Sell |
54,355
-9,020
| -14% | -$1.97M | 0.35% | 86 |
|
|
2015
Q4 | $14.8M | Buy |
63,375
+26,905
| +74% | +$6.29M | 0.39% | 82 |
|
|
2015
Q3 | $6.4M | Sell |
36,470
-4,750
| -12% | -$834K | 0.18% | 131 |
|
|
2015
Q2 | $7.42M | Buy |
41,220
+7,205
| +21% | +$1.3M | 0.2% | 120 |
|
|
2015
Q1 | $5.72M | Buy |
34,015
+3,255
| +11% | +$547K | 0.15% | 137 |
|
|
2014
Q4 | $4.31M | Buy |
+30,760
| New | +$4.31M | 0.12% | 162 |
|
|
2014
Q3 | – | Sell |
-17,550
| Closed | -$2.43M | – | 453 |
|
|
2014
Q2 | $2.43M | Sell |
17,550
-1,275
| -7% | -$176K | 0.06% | 204 |
|
|
2014
Q1 | $2.5M | Buy |
+18,825
| New | +$2.5M | 0.07% | 197 |
|