Eventide Asset Management’s Acuity Brands AYI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-6,850
| Closed | -$794K | – | 148 |
|
|
2018
Q2 | $794K | Buy |
6,850
+2,800
| +69% | +$325K | 0.03% | 135 |
|
|
2018
Q1 | $564K | Buy |
4,050
+750
| +23% | +$104K | 0.03% | 142 |
|
|
2017
Q4 | $581K | Buy |
3,300
+1,300
| +65% | +$229K | 0.03% | 134 |
|
|
2017
Q3 | $343K | Hold |
2,000
| – | – | 0.02% | 135 |
|
|
2017
Q2 | $407K | Sell |
2,000
-99,000
| -98% | -$20.1M | 0.03% | 125 |
|
|
2017
Q1 | $20.6M | Buy |
101,000
+1,000
| +1% | +$204K | 1.36% | 32 |
|
|
2016
Q4 | $23.1M | Buy |
100,000
+20,000
| +25% | +$4.62M | 1.5% | 27 |
|
|
2016
Q3 | $21.2M | Buy |
+80,000
| New | +$21.2M | 1.29% | 30 |
|