Geneva Advisors’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 | $264K | Sell |
1,300
-78,625
| -98% | -$16M | ﹤0.01% | 626 |
|
|
2017
Q1 | $16.3M | Sell |
79,925
-163,068
| -67% | -$33.3M | 0.29% | 77 |
|
|
2016
Q4 | $56.1M | Buy |
242,993
+73,287
| +43% | +$16.9M | 1.1% | 30 |
|
|
2016
Q3 | $44.9M | Buy |
169,706
+8,550
| +5% | +$2.26M | 0.84% | 41 |
|
|
2016
Q2 | $40M | Buy |
161,156
+15,932
| +11% | +$3.95M | 0.79% | 46 |
|
|
2016
Q1 | $31.7M | Buy |
145,224
+50,721
| +54% | +$11.1M | 0.64% | 57 |
|
|
2015
Q4 | $22.1M | Buy |
94,503
+3,171
| +3% | +$741K | 0.42% | 69 |
|
|
2015
Q3 | $16M | Sell |
91,332
-42,814
| -32% | -$7.52M | 0.32% | 81 |
|
|
2015
Q2 | $24.1M | Buy |
134,146
+5,002
| +4% | +$900K | 0.43% | 69 |
|
|
2015
Q1 | $21.7M | Buy |
+129,144
| New | +$21.7M | 0.39% | 78 |
|