Glen Harbor Capital Management’s Acuity Brands AYI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $1.23M | Sell |
9,112
-7,140
| -44% | -$962K | 0.03% | 422 |
|
|
2019
Q2 | $2.24M | Buy |
16,252
+4,114
| +34% | +$567K | 0.05% | 312 |
|
|
2019
Q1 | $1.46M | Buy |
12,138
+4,148
| +52% | +$498K | 0.03% | 378 |
|
|
2018
Q4 | $919K | Hold |
7,990
| – | – | 0.02% | 450 |
|
|
2018
Q3 | $1.26M | Buy |
7,990
+2,108
| +36% | +$331K | 0.03% | 428 |
|
|
2018
Q2 | $682K | Buy |
5,882
+1,224
| +26% | +$142K | 0.01% | 546 |
|
|
2018
Q1 | $648K | Buy |
4,658
+476
| +11% | +$66.2K | 0.01% | 543 |
|
|
2017
Q4 | $736K | Buy |
4,182
+544
| +15% | +$95.7K | 0.02% | 517 |
|
|
2017
Q3 | $623K | Buy |
3,638
+136
| +4% | +$23.3K | 0.01% | 530 |
|
|
2017
Q2 | $712K | Buy |
3,502
+510
| +17% | +$104K | 0.02% | 492 |
|
|
2017
Q1 | $610K | Buy |
2,992
+816
| +38% | +$166K | 0.02% | 503 |
|
|
2016
Q4 | $502K | Buy |
+2,176
| New | +$502K | 0.01% | 498 |
|