Highbridge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-13,370
| Closed | -$1.55M | – | 415 |
|
|
2018
Q2 | $1.55M | Buy |
+13,370
| New | +$1.55M | 0.03% | 325 |
|
|
2016
Q3 | – | Sell |
-1,100
| Closed | -$273K | – | 1024 |
|
|
2016
Q2 | $273K | Buy |
+1,100
| New | +$273K | ﹤0.01% | 843 |
|
|
2016
Q1 | – | Sell |
-1,122
| Closed | -$262K | – | 818 |
|
|
2015
Q4 | $262K | Buy |
+1,122
| New | +$262K | ﹤0.01% | 686 |
|