Congress Asset Management’s Acuity Brands AYI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,327
| Closed | -$234K | – | 382 |
|
|
2017
Q4 | $234K | Sell |
1,327
-347,670
| -100% | -$61.3M | ﹤0.01% | 367 |
|
|
2017
Q3 | $59.8M | Sell |
348,997
-180,338
| -34% | -$30.9M | 0.92% | 51 |
|
|
2017
Q2 | $108M | Buy |
529,335
+62,948
| +13% | +$12.8M | 1.93% | 1 |
|
|
2017
Q1 | $95.1M | Buy |
466,387
+72,735
| +18% | +$14.8M | 1.82% | 1 |
|
|
2016
Q4 | $90.9M | Buy |
393,652
+184,510
| +88% | +$42.6M | 1.9% | 1 |
|
|
2016
Q3 | $55.3M | Buy |
209,142
+13,656
| +7% | +$3.61M | 1.22% | 20 |
|
|
2016
Q2 | $48.5M | Buy |
195,486
+4,976
| +3% | +$1.23M | 1.12% | 36 |
|
|
2016
Q1 | $41.6M | Buy |
190,510
+13,528
| +8% | +$2.95M | 1.01% | 39 |
|
|
2015
Q4 | $41.4M | Sell |
176,982
-2,341
| -1% | -$547K | 1.03% | 38 |
|
|
2015
Q3 | $31.5M | Buy |
179,323
+61,416
| +52% | +$10.8M | 0.81% | 52 |
|
|
2015
Q2 | $21.2M | Buy |
+117,907
| New | +$21.2M | 0.61% | 69 |
|