Copper Rock Capital 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
Q3 | $7.67M | Buy |
+74,964
| New | +$7.67M | 2.59% | 23 |
|
|
2017
Q1 | – | Sell |
-1,389
| Closed | -$321K | – | 100 |
|
|
2016
Q4 | $321K | Sell |
1,389
-894
| -39% | -$207K | 0.02% | 90 |
|
|
2016
Q3 | $595K | Buy |
2,283
+217
| +11% | +$56.6K | 0.04% | 75 |
|
|
2016
Q2 | $512K | Buy |
+2,066
| New | +$512K | 0.04% | 66 |
|
|
2014
Q3 | – | Sell |
-441
| Closed | -$61K | – | 62 |
|
|
2014
Q2 | $61K | Sell |
441
-13,302
| -97% | -$1.84M | 0.01% | 133 |
|
|
2014
Q1 | $1.82M | Buy |
+13,743
| New | +$1.82M | 0.18% | 131 |
|