GLG Partners’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 | – | Hold |
0
| – | – | – | 326 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 437 |
|
|
2016
Q1 | – | Sell |
-2,500
| Closed | -$584K | – | 383 |
|
|
2015
Q4 | $584K | Sell |
2,500
-3,373
| -57% | -$788K | 0.02% | 338 |
|
|
2015
Q3 | $1.02M | Sell |
5,873
-11,127
| -65% | -$1.94M | 0.03% | 333 |
|
|
2015
Q2 | $3.06M | Buy |
17,000
+3,000
| +21% | +$539K | 0.08% | 221 |
|
|
2015
Q1 | $2.37M | Sell |
14,000
-6,000
| -30% | -$1.01M | 0.08% | 206 |
|
|
2014
Q4 | $2.82M | Sell |
20,000
-7,500
| -27% | -$1.06M | 0.08% | 190 |
|
|
2014
Q3 | $3.25M | Buy |
27,500
+10,500
| +62% | +$1.24M | 0.07% | 226 |
|
|
2014
Q2 | $2.35M | Buy |
17,000
+1,000
| +6% | +$138K | 0.06% | 208 |
|
|
2014
Q1 | $2.12M | Buy |
16,000
+6,000
| +60% | +$795K | 0.04% | 211 |
|
|
2013
Q4 | $1.09M | Sell |
10,000
-16,827
| -63% | -$1.84M | 0.08% | 136 |
|
|
2013
Q3 | $2.46M | Sell |
26,827
-63,415
| -70% | -$5.81M | 0.22% | 100 |
|
|
2013
Q2 | $6.82M | Buy |
+90,242
| New | +$6.82M | 0.26% | 88 |
|