DL
Delta Lloyd’s Acuity Brands AYI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $17.1M | Buy |
84,289
+13,357
| +19% | +$2.72M | 0.48% | 58 |
|
|
2017
Q1 | $14.5M | Buy |
70,932
+189
| +0.3% | +$38.6K | 0.43% | 62 |
|
|
2016
Q4 | $16.3M | Buy |
70,743
+3,499
| +5% | +$808K | 0.51% | 54 |
|
|
2016
Q3 | $17.8M | Sell |
67,244
-5,963
| -8% | -$1.58M | 0.55% | 49 |
|
|
2016
Q2 | $18.2M | Sell |
73,207
-436
| -0.6% | -$108K | 0.61% | 42 |
|
|
2016
Q1 | $16.1M | Buy |
73,643
+69,200
| +1,558% | +$15.1M | 0.53% | 54 |
|
|
2015
Q4 | $1.04M | Sell |
4,443
-62,392
| -93% | -$14.6M | 0.04% | 342 |
|
|
2015
Q3 | $11.7M | Buy |
66,835
+48,842
| +271% | +$8.58M | 0.37% | 75 |
|
|
2015
Q2 | $3.24M | Buy |
+17,993
| New | +$3.24M | 0.1% | 167 |
|
|
2013
Q4 | – | Sell |
-10,000
| Closed | -$920K | – | 602 |
|
|
2013
Q3 | $920K | Hold |
10,000
| – | – | 0.04% | 247 |
|
|
2013
Q2 | $755K | Buy |
+10,000
| New | +$755K | 0.03% | 258 |
|