Liberty Mutual Group Asset Management’s Acuity Brands AYI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-8,164
| Closed | -$1.28M | – | 97 |
|
|
2018
Q3 | $1.28M | Hold |
8,164
| – | – | 0.03% | 276 |
|
|
2018
Q2 | $946K | Buy |
8,164
+6,486
| +387% | +$790K | 0.02% | 397 |
|
|
2018
Q1 | $234K | Hold |
1,678
| – | – | 0.01% | 938 |
|
|
2017
Q4 | $295K | Sell |
1,678
-108
| -6% | -$18K | 0.01% | 917 |
|
|
2017
Q3 | $306K | Sell |
1,786
-967
| -35% | -$180K | 0.02% | 897 |
|
|
2017
Q2 | $560K | Buy |
2,753
+427
| +18% | +$75.4K | 0.02% | 854 |
|
|
2017
Q1 | $475K | Sell |
2,326
-874
| -27% | -$185K | 0.02% | 891 |
|
|
2016
Q4 | $738K | Sell |
3,200
-97
| -3% | -$23.5K | 0.03% | 813 |
|
|
2016
Q3 | $872K | Buy |
3,297
+44
| +1% | +$11.7K | 0.03% | 727 |
|
|
2016
Q2 | $807K | Sell |
3,253
-14,111
| -81% | -$3.52M | 0.03% | 751 |
|
|
2016
Q1 | $3.79M | Sell |
17,364
-10,705
| -38% | -$2.21M | 0.16% | 110 |
|
|
2015
Q4 | $6.56M | Buy |
28,069
+9,526
| +51% | +$2.07M | 0.26% | 57 |
|
|
2015
Q3 | $3.25M | Buy |
18,543
+329
| +2% | +$63.9K | 0.12% | 147 |
|
|
2015
Q2 | $3.28M | Buy |
18,214
+3,495
| +24% | +$613K | 0.11% | 173 |
|
|
2015
Q1 | $2.48M | Buy |
14,719
+810
| +6% | +$127K | 0.08% | 365 |
|
|
2014
Q4 | $1.95M | Sell |
13,909
-140
| -1% | -$19K | 0.06% | 583 |
|
|
2014
Q3 | $1.65M | Buy |
14,049
+218
| +2% | +$25.7K | 0.05% | 630 |
|
|
2014
Q2 | $1.91M | Buy |
13,831
+193
| +1% | +$24.5K | 0.06% | 528 |
|
|
2014
Q1 | $1.81M | Buy |
13,638
+4,323
| +46% | +$571K | 0.06% | 538 |
|
|
2013
Q4 | $1.02M | Sell |
9,315
-4,039
| -30% | -$411K | 0.04% | 767 |
|
|
2013
Q3 | $1.23M | Sell |
13,354
-4,311
| -24% | -$377K | 0.05% | 490 |
|
|
2013
Q2 | $1.33M | Buy |
+17,665
| New | +$1.31M | 0.05% | 465 |
|
Other funds holding AYI
GIM
IVA
ACM
