Ellington Management Group’s Acuity Brands AYI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,300
| Closed | -$455K | – | 530 |
|
|
2019
Q4 | $455K | Buy |
+3,300
| New | +$455K | 0.1% | 171 |
|
|
2018
Q4 | – | Sell |
-3,500
| Closed | -$550K | – | 380 |
|
|
2018
Q3 | $550K | Buy |
+3,500
| New | +$550K | 0.15% | 180 |
|
|
2017
Q3 | – | Sell |
-11,100
| Closed | -$2.26M | – | 624 |
|
|
2017
Q2 | $2.26M | Buy |
+11,100
| New | +$2.26M | 0.33% | 12 |
|
|
2016
Q4 | – | Sell |
-3,800
| Closed | -$1.01M | – | 537 |
|
|
2016
Q3 | $1.01M | Buy |
+3,800
| New | +$1.01M | 0.28% | 70 |
|
|
2016
Q1 | – | Sell |
-1,500
| Closed | -$351K | – | 497 |
|
|
2015
Q4 | $351K | Sell |
1,500
-200
| -12% | -$46.8K | 0.12% | 237 |
|
|
2015
Q3 | $298K | Buy |
+1,700
| New | +$298K | 0.08% | 416 |
|
|
2014
Q4 | – | Sell |
-2,300
| Closed | -$271K | – | 558 |
|
|
2014
Q3 | $271K | Buy |
+2,300
| New | +$271K | 0.19% | 180 |
|