GAM Holding’s Acuity Brands AYI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-7,374
| Closed | -$885K | – | 861 |
|
|
2019
Q1 | $885K | Buy |
7,374
+2,979
| +68% | +$358K | 0.04% | 464 |
|
|
2018
Q4 | $505K | Sell |
4,395
-5,023
| -53% | -$577K | 0.03% | 533 |
|
|
2018
Q3 | $1.48M | Sell |
9,418
-1,316
| -12% | -$207K | 0.05% | 353 |
|
|
2018
Q2 | $1.24M | Buy |
+10,734
| New | +$1.24M | 0.04% | 403 |
|
|
2017
Q3 | – | Sell |
-29,258
| Closed | -$5.95M | – | 569 |
|
|
2017
Q2 | $5.95M | Buy |
29,258
+25,830
| +754% | +$5.25M | 0.09% | 283 |
|
|
2017
Q1 | $699K | Sell |
3,428
-2,950
| -46% | -$602K | 0.01% | 726 |
|
|
2016
Q4 | $1.47M | Buy |
6,378
+2,310
| +57% | +$533K | 0.03% | 547 |
|
|
2016
Q3 | $1.08M | Hold |
4,068
| – | – | 0.02% | 593 |
|
|
2016
Q2 | $1.01M | Sell |
4,068
-1,678
| -29% | -$416K | 0.02% | 648 |
|
|
2016
Q1 | $1.25M | Buy |
5,746
+4,600
| +401% | +$1M | 0.02% | 584 |
|
|
2015
Q4 | $268K | Sell |
1,146
-7,199
| -86% | -$1.68M | ﹤0.01% | 951 |
|
|
2015
Q3 | $1.47M | Sell |
8,345
-29,887
| -78% | -$5.25M | 0.03% | 582 |
|
|
2015
Q2 | $6.88M | Sell |
38,232
-5,641
| -13% | -$1.02M | 0.1% | 234 |
|
|
2015
Q1 | $7.38M | Sell |
43,873
-15,065
| -26% | -$2.53M | 0.11% | 214 |
|
|
2014
Q4 | $8.26M | Sell |
58,938
-3,672
| -6% | -$514K | 0.12% | 200 |
|
|
2014
Q3 | $7.37M | Buy |
62,610
+29,908
| +91% | +$3.52M | 0.11% | 221 |
|
|
2014
Q2 | $4.52M | Buy |
+32,702
| New | +$4.52M | 0.07% | 296 |
|