Cramer Rosenthal McGlynn’s Acuity Brands AYI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-84,720
| Closed | -$15.2M | – | 237 |
|
|
2015
Q2 | $15.2M | Sell |
84,720
-1,085
| -1% | -$195K | 0.19% | 153 |
|
|
2015
Q1 | $14.4M | Sell |
85,805
-28,665
| -25% | -$4.82M | 0.16% | 156 |
|
|
2014
Q4 | $16M | Buy |
114,470
+11,325
| +11% | +$1.59M | 0.16% | 148 |
|
|
2014
Q3 | $12.1M | Sell |
103,145
-50
| -0% | -$5.89K | 0.12% | 155 |
|
|
2014
Q2 | $14.3M | Sell |
103,195
-550
| -0.5% | -$76K | 0.11% | 167 |
|
|
2014
Q1 | $13.8M | Sell |
103,745
-26,035
| -20% | -$3.45M | 0.11% | 167 |
|
|
2013
Q4 | $14.2M | Sell |
129,780
-21,350
| -14% | -$2.33M | 0.1% | 170 |
|
|
2013
Q3 | $13.9M | Sell |
151,130
-61,245
| -29% | -$5.64M | 0.1% | 166 |
|
|
2013
Q2 | $16M | Buy |
+212,375
| New | +$16M | 0.12% | 171 |
|