Fred Alger Management’s Acuity Brands AYI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-1,145
| Closed | -$234K | – | 546 |
|
|
2017
Q1 | $234K | Sell |
1,145
-7,567
| -87% | -$1.55M | ﹤0.01% | 380 |
|
|
2016
Q4 | $2.01M | Buy |
8,712
+3,232
| +59% | +$746K | 0.01% | 260 |
|
|
2016
Q3 | $1.45M | Buy |
5,480
+46
| +0.8% | +$12.2K | 0.01% | 280 |
|
|
2016
Q2 | $1.35M | Buy |
+5,434
| New | +$1.35M | 0.01% | 304 |
|
|
2016
Q1 | – | Sell |
-60,873
| Closed | -$14.2M | – | 556 |
|
|
2015
Q4 | $14.2M | Sell |
60,873
-13,529
| -18% | -$3.16M | 0.07% | 142 |
|
|
2015
Q3 | $13.1M | Sell |
74,402
-45,703
| -38% | -$8.02M | 0.07% | 158 |
|
|
2015
Q2 | $21.6M | Sell |
120,105
-14,659
| -11% | -$2.64M | 0.1% | 141 |
|
|
2015
Q1 | $22.7M | Sell |
134,764
-20,778
| -13% | -$3.49M | 0.1% | 146 |
|
|
2014
Q4 | $21.8M | Buy |
155,542
+29,445
| +23% | +$4.12M | 0.1% | 170 |
|
|
2014
Q3 | $14.8M | Sell |
126,097
-9,237
| -7% | -$1.09M | 0.07% | 201 |
|
|
2014
Q2 | $18.7M | Sell |
135,334
-134,257
| -50% | -$18.6M | 0.09% | 188 |
|
|
2014
Q1 | $35.7M | Sell |
269,591
-110,481
| -29% | -$14.6M | 0.18% | 133 |
|
|
2013
Q4 | $41.5M | Buy |
380,072
+161,113
| +74% | +$17.6M | 0.21% | 120 |
|
|
2013
Q3 | $20.1M | Buy |
218,959
+11,328
| +5% | +$1.04M | 0.11% | 201 |
|
|
2013
Q2 | $15.7M | Buy |
+207,631
| New | +$15.7M | 0.09% | 230 |
|