FRM
Fox Run Management’s Acuity Brands AYI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,727
| Closed | -$417K | – | 800 |
|
|
2024
Q2 | $417K | Buy |
1,727
+493
| +40% | +$119K | 0.08% | 476 |
|
|
2024
Q1 | $332K | Buy |
+1,234
| New | +$332K | 0.07% | 507 |
|
|
2022
Q1 | – | Sell |
-2,135
| Closed | -$452K | – | 498 |
|
|
2021
Q4 | $452K | Buy |
+2,135
| New | +$452K | 0.27% | 101 |
|
|
2021
Q3 | – | Sell |
-2,700
| Closed | -$505K | – | 465 |
|
|
2021
Q2 | $505K | Buy |
+2,700
| New | +$505K | 0.46% | 44 |
|
|
2019
Q2 | – | Sell |
-2,270
| Closed | -$272K | – | 432 |
|
|
2019
Q1 | $272K | Buy |
+2,270
| New | +$272K | 0.15% | 300 |
|
|
2018
Q4 | – | Sell |
-4,471
| Closed | -$703K | – | 512 |
|
|
2018
Q3 | $703K | Buy |
+4,471
| New | +$703K | 0.31% | 64 |
|
|
2017
Q4 | – | Sell |
-1,900
| Closed | -$325K | – | 668 |
|
|
2017
Q3 | $325K | Buy |
1,900
+600
| +46% | +$103K | 0.09% | 455 |
|
|
2017
Q2 | $264K | Buy |
+1,300
| New | +$264K | 0.09% | 456 |
|
|
2017
Q1 | – | Sell |
-900
| Closed | -$208K | – | 568 |
|
|
2016
Q4 | $208K | Buy |
+900
| New | +$208K | 0.11% | 419 |
|
|
2016
Q3 | – | Sell |
-2,800
| Closed | -$694K | – | 488 |
|
|
2016
Q2 | $694K | Buy |
+2,800
| New | +$694K | 0.34% | 43 |
|
|
2016
Q1 | – | Sell |
-900
| Closed | -$210K | – | 417 |
|
|
2015
Q4 | $210K | Buy |
+900
| New | +$210K | 0.16% | 300 |
|