CIM Investment Management’s Acuity Brands AYI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-7,580
| Closed | -$871K | – | 310 |
|
2018
Q4 | $871K | Sell |
7,580
-952
| -11% | -$109K | 0.38% | 42 |
|
2018
Q3 | $1.34M | Sell |
8,532
-4
| -0% | -$629 | 0.48% | 22 |
|
2018
Q2 | $989K | Buy |
8,536
+2,894
| +51% | +$335K | 0.34% | 58 |
|
2018
Q1 | $785K | Sell |
5,642
-140
| -2% | -$19.5K | 0.27% | 96 |
|
2017
Q4 | $1.02M | Sell |
5,782
-90
| -2% | -$15.8K | 0.35% | 63 |
|
2017
Q3 | $1.01M | Sell |
5,872
-458
| -7% | -$78.5K | 0.37% | 60 |
|
2017
Q2 | $1.29M | Buy |
6,330
+2,468
| +64% | +$502K | 0.46% | 34 |
|
2017
Q1 | $788K | Buy |
3,862
+43
| +1% | +$8.77K | 0.27% | 81 |
|
2016
Q4 | $882K | Buy |
+3,819
| New | +$882K | 0.32% | 77 |
|