Magee Thomson Investment 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
Q1 | – | Sell |
-25,840
| Closed | -$5.97M | – | 99 |
|
|
2016
Q4 | $5.97M | Sell |
25,840
-35,060
| -58% | -$8.09M | 2.07% | 26 |
|
|
2016
Q3 | $16.1M | Buy |
60,900
+17,820
| +41% | +$4.72M | 5.32% | 5 |
|
|
2016
Q2 | $10.7M | Sell |
43,080
-22,210
| -34% | -$5.51M | 3.73% | 14 |
|
|
2016
Q1 | $14.2M | Sell |
65,290
-13,500
| -17% | -$2.94M | 4.49% | 8 |
|
|
2015
Q4 | $18.4M | Buy |
78,790
+5,760
| +8% | +$1.35M | 5.07% | 2 |
|
|
2015
Q3 | $12.8M | Buy |
73,030
+4,680
| +7% | +$822K | 3.95% | 11 |
|
|
2015
Q2 | $12.3M | Buy |
+68,350
| New | +$12.3M | 3.57% | 13 |
|