IKOS CIF’s Acuity Brands AYI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-280
| Closed | -$62K | – | 134 |
|
|
2016
Q1 | $62K | Sell |
280
-547
| -66% | -$121K | 0.15% | 117 |
|
|
2015
Q4 | $181K | Sell |
827
-378
| -31% | -$82.7K | 0.55% | 82 |
|
|
2015
Q3 | $244K | Buy |
1,205
+677
| +128% | +$137K | 0.71% | 60 |
|
|
2015
Q2 | $95K | Buy |
528
+372
| +238% | +$66.9K | 0.31% | 131 |
|
|
2015
Q1 | $26K | Sell |
156
-1,993
| -93% | -$332K | 0.06% | 210 |
|
|
2014
Q4 | $293K | Buy |
2,149
+1,776
| +476% | +$242K | 0.5% | 100 |
|
|
2014
Q3 | $45K | Buy |
373
+367
| +6,117% | +$44.3K | 0.06% | 221 |
|
|
2014
Q2 | $1K | Sell |
6
-2,262
| -100% | -$377K | ﹤0.01% | 184 |
|
|
2014
Q1 | $303K | Buy |
+2,268
| New | +$303K | 0.46% | 65 |
|