Foundry Partners’s Acuity Brands AYI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q1 | – | Sell |
-2,636
| Closed | -$609K | – | 434 |
|
2016
Q4 | $609K | Sell |
2,636
-3,378
| -56% | -$780K | 0.03% | 367 |
|
2016
Q3 | $1.59M | Sell |
6,014
-1,252
| -17% | -$331K | 0.08% | 280 |
|
2016
Q2 | $1.8M | Sell |
7,266
-945
| -12% | -$234K | 0.1% | 272 |
|
2016
Q1 | $1.79M | Sell |
8,211
-1,731
| -17% | -$378K | 0.18% | 163 |
|
2015
Q4 | $2.32M | Sell |
9,942
-27,729
| -74% | -$6.48M | 0.19% | 151 |
|
2015
Q3 | $6.61M | Sell |
37,671
-3,195
| -8% | -$561K | 0.58% | 55 |
|
2015
Q2 | $7.36M | Sell |
40,866
-1,238
| -3% | -$223K | 0.59% | 56 |
|
2015
Q1 | $7.08M | Buy |
42,104
+4,054
| +11% | +$682K | 0.59% | 63 |
|
2014
Q4 | $5.33M | Buy |
+38,050
| New | +$5.33M | 0.44% | 86 |
|