LHC
Lodge Hill Capital’s Acuity Brands AYI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-33,210
| Closed | -$3.4M | – | 27 |
|
|
2020
Q3 | $3.4M | Sell |
33,210
-69,000
| -68% | -$7.06M | 0.98% | 26 |
|
|
2020
Q2 | $9.79M | Buy |
102,210
+25,530
| +33% | +$2.44M | 3.05% | 15 |
|
|
2020
Q1 | $6.57M | Buy |
+76,680
| New | +$6.57M | 2.89% | 14 |
|
|
2015
Q2 | – | Sell |
-115,300
| Closed | -$19.4M | – | 31 |
|
|
2015
Q1 | $19.4M | Buy |
115,300
+20,300
| +21% | +$3.41M | 3.49% | 6 |
|
|
2014
Q4 | $13.3M | Buy |
+95,000
| New | +$13.3M | 2.07% | 17 |
|