Managed Account Advisors’s Acuity Brands AYI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $37.8M | Buy |
209,829
+14,756
| +8% | +$2.66M | 0.03% | 496 |
|
|
2015
Q1 | $32.8M | Sell |
195,073
-14,656
| -7% | -$2.46M | 0.03% | 528 |
|
|
2014
Q4 | $29.4M | Sell |
209,729
-2,135
| -1% | -$299K | 0.03% | 544 |
|
|
2014
Q3 | $24.9M | Buy |
211,864
+7,565
| +4% | +$890K | 0.03% | 600 |
|
|
2014
Q2 | $28.2M | Sell |
204,299
-20,086
| -9% | -$2.78M | 0.03% | 533 |
|
|
2014
Q1 | $29.7M | Sell |
224,385
-78,390
| -26% | -$10.4M | 0.04% | 483 |
|
|
2013
Q4 | $33.1M | Sell |
302,775
-14,433
| -5% | -$1.58M | 0.04% | 444 |
|
|
2013
Q3 | $29.2M | Buy |
317,208
+21,022
| +7% | +$1.93M | 0.04% | 459 |
|
|
2013
Q2 | $22.4M | Buy |
+296,186
| New | +$22.4M | 0.03% | 520 |
|