Columbus Circle Investors’s Acuity Brands AYI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-135,832
| Closed | -$35.9M | – | 258 |
|
|
2016
Q3 | $35.9M | Buy |
+135,832
| New | +$35.9M | 0.39% | 73 |
|
|
2015
Q4 | – | Sell |
-50,096
| Closed | -$8.8M | – | 267 |
|
|
2015
Q3 | $8.8M | Sell |
50,096
-32,515
| -39% | -$5.71M | 0.07% | 197 |
|
|
2015
Q2 | $14.9M | Sell |
82,611
-171,037
| -67% | -$30.8M | 0.11% | 189 |
|
|
2015
Q1 | $42.7M | Buy |
253,648
+78,316
| +45% | +$13.2M | 0.29% | 91 |
|
|
2014
Q4 | $24.6M | Buy |
+175,332
| New | +$24.6M | 0.17% | 129 |
|
|
2014
Q3 | – | Sell |
-496,796
| Closed | -$68.7M | – | 268 |
|
|
2014
Q2 | $68.7M | Buy |
496,796
+13,270
| +3% | +$1.83M | 0.47% | 66 |
|
|
2014
Q1 | $64.1M | Buy |
483,526
+50,856
| +12% | +$6.74M | 0.43% | 67 |
|
|
2013
Q4 | $47.3M | Sell |
432,670
-17,696
| -4% | -$1.93M | 0.32% | 94 |
|
|
2013
Q3 | $41.4M | Buy |
450,366
+2,178
| +0.5% | +$200K | 0.29% | 97 |
|
|
2013
Q2 | $33.8M | Buy |
+448,188
| New | +$33.8M | 0.27% | 102 |
|