EMFAT
Emerald Mutual Fund Advisers Trust’s Acuity Brands AYI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-935
| Closed | -$204K | – | 268 |
|
|
2016
Q1 | $204K | Buy |
+935
| New | +$204K | 0.01% | 261 |
|
|
2015
Q2 | – | Sell |
-32,070
| Closed | -$5.31M | – | 257 |
|
|
2015
Q1 | $5.31M | Sell |
32,070
-39,970
| -55% | -$6.62M | 0.44% | 86 |
|
|
2014
Q4 | $10.1M | Buy |
72,040
+1,230
| +2% | +$172K | 0.88% | 44 |
|
|
2014
Q3 | $8.34M | Sell |
70,810
-32,240
| -31% | -$3.79M | 0.8% | 48 |
|
|
2014
Q2 | $14.2M | Buy |
103,050
+3,820
| +4% | +$528K | 1.31% | 13 |
|
|
2014
Q1 | $13.2M | Sell |
99,230
-72,410
| -42% | -$9.6M | 1.26% | 16 |
|
|
2013
Q4 | $20.4M | Buy |
171,640
+94,960
| +124% | +$11.3M | 1.22% | 20 |
|
|
2013
Q3 | $7.06M | Buy |
76,680
+550
| +0.7% | +$50.6K | 0.97% | 32 |
|
|
2013
Q2 | $5.75M | Buy |
+76,130
| New | +$5.75M | 0.97% | 35 |
|