Marietta 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 |
-19,415
| Closed | -$4.48M | – | 133 |
|
|
2016
Q4 | $4.48M | Sell |
19,415
-11,694
| -38% | -$2.7M | 1.58% | 26 |
|
|
2016
Q3 | $8.23M | Buy |
31,109
+2,314
| +8% | +$612K | 2.67% | 6 |
|
|
2016
Q2 | $7.14M | Buy |
28,795
+4,573
| +19% | +$1.13M | 2.55% | 7 |
|
|
2016
Q1 | $5.28M | Buy |
24,222
+986
| +4% | +$215K | 2.18% | 17 |
|
|
2015
Q4 | $5.43M | Buy |
23,236
+2,095
| +10% | +$490K | 2.19% | 16 |
|
|
2015
Q3 | $4.55M | Buy |
21,141
+16,013
| +312% | +$3.44M | 1.77% | 24 |
|
|
2015
Q2 | $923K | Buy |
+5,128
| New | +$923K | 0.36% | 64 |
|