CIM LLC’s Acuity Brands AYI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-1,956
| Closed | -$399K | – | 92 |
|
|
2017
Q1 | $399K | Buy |
1,956
+163
| +9% | +$33.3K | 0.18% | 68 |
|
|
2016
Q4 | $414K | Sell |
1,793
-1,592
| -47% | -$368K | 0.21% | 56 |
|
|
2016
Q3 | $895K | Buy |
3,385
+371
| +12% | +$98.1K | 0.42% | 30 |
|
|
2016
Q2 | $747K | Buy |
3,014
+49
| +2% | +$12.1K | 0.37% | 27 |
|
|
2016
Q1 | $647K | Buy |
2,965
+909
| +44% | +$198K | 0.32% | 30 |
|
|
2015
Q4 | $481K | Buy |
+2,056
| New | +$481K | 0.23% | 38 |
|